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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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65.350 +0.720 +1.11%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 709.56M

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 %
Apr 15, 2025	65.350	65.350	65.350	65.350	1.11%
Apr 14, 2025	64.630	64.630	64.630	64.630	1.02%
Apr 11, 2025	63.980	63.980	63.980	63.980	1.77%
Apr 10, 2025	62.870	62.870	62.870	62.870	-3.43%
Apr 09, 2025	65.100	65.100	65.100	61.690	5.53%
Apr 08, 2025	61.690	61.690	61.690	61.690	-1.25%
Apr 07, 2025	62.470	62.470	62.470	62.470	-2.16%
Apr 04, 2025	63.850	63.850	63.850	63.850	-4.97%
Apr 03, 2025	67.190	67.190	67.190	67.190	-2.82%
Apr 02, 2025	69.140	69.140	69.140	69.140	-0.17%
Apr 01, 2025	69.260	69.260	69.260	69.260	-0.12%
Mar 31, 2025	69.340	69.340	69.340	69.340	-1.21%
Mar 28, 2025	70.190	70.190	70.190	70.190	-0.67%
Mar 27, 2025	70.660	70.660	70.760	70.660	-0.14%
Mar 26, 2025	70.760	70.760	70.760	70.760	-0.62%
Mar 25, 2025	71.200	71.200	71.200	71.200	0.14%
Mar 24, 2025	71.100	71.100	71.100	71.100	-0.21%
Mar 21, 2025	71.250	71.250	71.250	71.250	-0.42%
Mar 20, 2025	71.550	71.550	71.870	71.550	-0.45%
Mar 19, 2025	71.870	71.870	71.870	71.870	0.24%
Mar 18, 2025	71.700	71.700	71.700	71.700	0.50%
Mar 17, 2025	71.340	71.340	71.340	71.340	0.69%

Highest: 71.870

Lowest: 61.690

Difference: 10.180

Average: 68.022

Change %: -7.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	65.350	+0.720	+1.11%