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Brandes European Value Fund I Gbp Acc (0P00000YDB)

London

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48.750 +0.010 +0.02%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 699.98M

Type: Fund

Market: United Kingdom

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575057

Asset Class: Equity

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0P00000YDB Historical Data

Get free historical data for 0P00000YDB fund. You'll find the end of day price of the Brandes European Value Fund I 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 %
Dec 27, 2024	48.750	48.750	48.750	48.750	0.02%
Dec 24, 2024	48.740	48.740	48.740	48.740	0.31%
Dec 23, 2024	48.590	48.590	48.590	48.590	0.66%
Dec 20, 2024	48.270	48.270	48.270	48.270	-0.14%
Dec 19, 2024	48.340	48.340	48.340	48.340	0.37%
Dec 18, 2024	48.160	48.160	48.160	48.160	-1.13%
Dec 17, 2024	48.710	48.710	48.710	48.710	-0.77%
Dec 16, 2024	49.090	49.090	49.090	49.090	-1.03%
Dec 13, 2024	49.600	49.600	49.600	49.600	0.57%
Dec 12, 2024	49.320	49.320	49.320	49.320	0.14%
Dec 11, 2024	49.250	49.250	49.250	49.250	0.35%
Dec 10, 2024	49.080	49.080	49.080	49.080	-0.93%
Dec 09, 2024	49.540	49.540	49.540	49.540	0.34%
Dec 06, 2024	49.370	49.370	49.370	49.370	0.51%
Dec 05, 2024	49.120	49.120	49.120	49.120	0.51%
Dec 04, 2024	48.870	48.870	48.870	48.870	-0.08%
Dec 03, 2024	48.910	48.910	48.910	48.910	0.53%
Dec 02, 2024	48.650	48.650	48.650	48.650	-0.02%
Nov 29, 2024	48.660	48.660	48.660	48.660	0.08%

Highest: 49.600

Lowest: 48.160

Difference: 1.440

Average: 48.896

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	48.750	+0.010	+0.02%