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Brandes European Value Fund A Usd Acc (0P00000YD6)

Ireland

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46.750 -0.170 -0.36%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 761.63M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574530

Asset Class: Equity

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0P00000YD6 Historical Data

Get free historical data for 0P00000YD6 fund. You'll find the end of day price of the Brandes European Value Fund A Usd 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 %
Feb 21, 2025	46.750	46.750	46.750	46.750	-0.36%
Feb 20, 2025	46.920	46.920	46.920	46.920	0.34%
Feb 19, 2025	46.760	46.760	46.760	46.760	-0.76%
Feb 18, 2025	47.120	47.120	47.120	47.120	0.23%
Feb 14, 2025	47.010	47.010	47.010	47.010	0.13%
Feb 13, 2025	46.950	46.950	46.950	46.950	1.36%
Feb 12, 2025	46.320	46.320	46.320	46.320	1.71%
Feb 10, 2025	45.540	45.540	45.540	45.540	0.13%
Feb 07, 2025	45.480	45.480	45.480	45.480	-0.61%
Feb 06, 2025	45.760	45.760	45.760	45.760	0.48%
Feb 05, 2025	45.540	45.540	45.540	45.540	0.95%
Feb 04, 2025	45.110	45.110	45.110	45.110	1.03%
Feb 03, 2025	44.650	44.650	44.650	44.650	-1.17%
Jan 31, 2025	45.180	45.180	45.180	45.180	-0.75%
Jan 30, 2025	45.520	45.520	45.520	45.520	0.89%
Jan 29, 2025	45.120	45.120	45.120	45.120	-0.13%
Jan 28, 2025	45.180	45.180	45.180	45.180	-0.29%
Jan 27, 2025	45.310	45.310	45.310	45.310	0.58%
Jan 24, 2025	45.050	45.050	45.050	45.050	0.58%
Jan 23, 2025	44.790	44.790	44.790	44.790	0.61%

Highest: 47.120

Lowest: 44.650

Difference: 2.470

Average: 45.803

Change %: 5.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	46.750	-0.170	-0.36%