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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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32.010 +0.030 +0.09%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 123.4M

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 %
May 02, 2024	32.010	32.010	32.010	32.010	0.09%
Apr 30, 2024	31.980	31.980	31.980	31.980	-0.71%
Apr 29, 2024	32.210	32.210	32.210	32.210	-0.03%
Apr 26, 2024	32.220	32.220	32.220	32.220	1.10%
Apr 25, 2024	31.870	31.870	31.870	31.870	-0.78%
Apr 24, 2024	32.120	32.120	32.120	32.120	0.00%
Apr 23, 2024	32.120	32.120	32.120	32.120	0.53%
Apr 22, 2024	31.950	31.950	31.950	31.950	1.17%
Apr 19, 2024	31.580	31.580	31.580	31.580	0.38%
Apr 18, 2024	31.460	31.460	31.460	31.460	0.22%
Apr 17, 2024	31.390	31.390	31.390	31.390	-0.54%
Apr 16, 2024	31.560	31.560	31.560	31.560	-0.88%
Apr 15, 2024	31.840	31.840	31.840	31.840	-0.50%
Apr 12, 2024	32.000	32.000	32.000	32.000	-0.87%
Apr 11, 2024	32.280	32.280	32.280	32.280	0.16%
Apr 10, 2024	32.230	32.230	32.230	32.230	-0.19%
Apr 09, 2024	32.290	32.290	32.290	32.290	-0.09%
Apr 08, 2024	32.320	32.320	32.320	32.320	0.09%
Apr 05, 2024	32.290	32.290	32.290	32.290	0.34%
Apr 04, 2024	32.180	32.180	32.180	32.180	-0.83%
Apr 03, 2024	32.450	32.450	32.450	32.450	-0.18%

Highest: 32.450

Lowest: 31.390

Difference: 1.060

Average: 32.017

Change %: -1.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	32.010	+0.030	+0.09%