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Brandes European Value Fund A Gbp Acc (0P00000YD8)

London

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32.520 -0.440 -1.33%

08/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 674.74M

Type: Fund

Market: United Kingdom

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574753

Asset Class: Equity

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0P00000YD8 Historical Data

Get free historical data for 0P00000YD8 fund. You'll find the end of day price of the Brandes European Value Fund A Gbp 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 %
Apr 08, 2025	32.520	32.520	32.520	32.520	-1.33%
Apr 07, 2025	32.960	32.960	32.960	32.960	-1.23%
Apr 04, 2025	33.370	33.370	33.370	33.370	-4.11%
Apr 03, 2025	34.800	34.800	34.800	34.800	-2.03%
Apr 02, 2025	35.520	35.520	35.520	35.520	-0.08%
Apr 01, 2025	35.550	35.550	35.550	35.550	-0.36%
Mar 31, 2025	35.680	35.680	35.680	35.680	-1.11%
Mar 28, 2025	36.080	36.080	36.080	36.080	-0.36%
Mar 27, 2025	36.210	36.210	36.290	36.210	-0.22%
Mar 26, 2025	36.290	36.290	36.290	36.290	-0.55%
Mar 25, 2025	36.490	36.490	36.490	36.490	-0.16%
Mar 24, 2025	36.550	36.550	36.550	36.550	-0.35%
Mar 21, 2025	36.680	36.680	36.680	36.680	-0.38%
Mar 20, 2025	36.820	36.820	37.060	36.820	-0.65%
Mar 19, 2025	37.060	37.060	37.060	37.060	-0.13%
Mar 18, 2025	37.110	37.110	37.110	37.110	0.62%
Mar 17, 2025	36.880	36.880	36.880	36.880	0.60%
Mar 14, 2025	36.660	36.660	36.660	36.660	1.47%
Mar 13, 2025	36.130	36.130	36.130	36.130	-1.23%
Mar 12, 2025	36.580	36.580	36.580	36.580	-0.62%
Mar 11, 2025	36.810	36.810	36.810	36.810	-1.15%
Mar 10, 2025	37.240	37.240	37.240	37.240	-0.21%

Highest: 37.240

Lowest: 32.520

Difference: 4.720

Average: 35.909

Change %: -12.862

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