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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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65.130 -0.140 -0.21%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 662.67M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574977

Asset Class: Equity

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0P00000YDA Historical Data

Get free historical data for 0P00000YDA fund. You'll find the end of day price of the Brandes European Value Fund I Euro Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	65.130	65.130	65.130	65.130	-0.21%
Nov 12, 2024	65.270	65.270	65.270	65.270	-1.52%
Nov 11, 2024	66.280	66.280	66.280	66.280	0.61%
Nov 08, 2024	65.880	65.880	65.880	65.880	-0.89%
Nov 07, 2024	66.470	66.470	66.470	66.470	0.14%
Nov 06, 2024	66.380	66.380	66.380	66.380	0.14%
Nov 05, 2024	66.290	66.290	66.290	66.290	0.39%
Nov 04, 2024	66.030	66.030	66.030	66.030	-0.15%
Nov 01, 2024	66.130	66.130	66.130	66.130	0.75%
Oct 31, 2024	65.640	65.640	65.640	65.640	-1.10%
Oct 30, 2024	66.370	66.370	66.370	66.370	-1.35%
Oct 29, 2024	67.280	67.280	67.280	67.280	-0.58%
Oct 28, 2024	67.670	67.670	67.670	67.670	0.27%
Oct 25, 2024	67.490	67.490	67.490	67.490	-0.10%
Oct 24, 2024	67.560	67.560	67.560	67.560	0.13%
Oct 23, 2024	67.470	67.470	67.470	67.470	-0.22%
Oct 22, 2024	67.620	67.620	67.620	67.620	0.01%
Oct 21, 2024	67.610	67.610	67.610	67.610	-0.47%
Oct 18, 2024	67.930	67.930	67.930	67.930	0.32%
Oct 17, 2024	67.710	67.710	67.710	67.710	0.52%
Oct 16, 2024	67.360	67.360	67.360	67.360	0.55%
Oct 15, 2024	66.990	66.990	66.990	66.990	-0.50%
Oct 14, 2024	67.330	67.330	67.330	67.330	0.24%

Highest: 67.930

Lowest: 65.130

Difference: 2.800

Average: 66.778

Change %: -3.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	65.130	-0.140	-0.21%