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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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35.830 -0.190 -0.53%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 173.4M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031573904

Asset Class: Equity

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0P00000YDD Historical Data

Get free historical data for 0P00000YDD fund. You'll find the end of day price of the Brandes Global Value Fund A 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 %
Jan 31, 2025	35.830	35.830	35.830	35.830	-0.53%
Jan 30, 2025	36.020	36.020	36.020	36.020	0.81%
Jan 29, 2025	35.730	35.730	35.730	35.730	0.03%
Jan 28, 2025	35.720	35.720	35.720	35.720	0.14%
Jan 27, 2025	35.670	35.670	35.670	35.670	0.62%
Jan 24, 2025	35.450	35.450	35.450	35.450	-0.51%
Jan 23, 2025	35.630	35.630	35.630	35.630	0.54%
Jan 22, 2025	35.440	35.440	35.440	35.440	-0.45%
Jan 21, 2025	35.600	35.600	35.600	35.600	0.00%
Jan 17, 2025	35.600	35.600	35.600	35.600	0.79%
Jan 16, 2025	35.320	35.320	35.320	35.320	0.77%
Jan 15, 2025	35.050	35.050	35.050	35.050	1.54%
Jan 14, 2025	34.520	34.520	34.520	34.520	-0.17%
Jan 13, 2025	34.580	34.580	34.580	34.580	0.44%
Jan 10, 2025	34.430	34.430	34.430	34.430	-0.66%
Jan 08, 2025	34.660	34.660	34.660	34.660	-0.06%
Jan 07, 2025	34.680	34.680	34.680	34.680	0.70%
Jan 06, 2025	34.440	34.440	34.440	34.440	-0.14%
Jan 02, 2025	34.490	34.490	34.490	34.490	0.58%

Highest: 36.020

Lowest: 34.430

Difference: 1.590

Average: 35.203

Change %: 4.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	35.830	-0.190	-0.53%