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Brandes European Value Fund I Gbp Acc (0P00000YDB)

London

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48.370 -0.230 -0.47%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 662.67M

Type: Fund

Market: United Kingdom

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 %
Nov 13, 2024	48.370	48.370	48.370	48.370	-0.47%
Nov 12, 2024	48.600	48.600	48.600	48.600	-0.90%
Nov 11, 2024	49.040	49.040	49.040	49.040	0.43%
Nov 08, 2024	48.830	48.830	48.830	48.830	-1.17%
Nov 07, 2024	49.410	49.410	49.410	49.410	0.00%
Nov 06, 2024	49.410	49.410	49.410	49.410	-0.50%
Nov 05, 2024	49.660	49.660	49.660	49.660	0.28%
Nov 04, 2024	49.520	49.520	49.520	49.520	-0.04%
Nov 01, 2024	49.540	49.540	49.540	49.540	0.14%
Oct 31, 2024	49.470	49.470	49.470	49.470	-0.36%
Oct 30, 2024	49.650	49.650	49.650	49.650	-0.66%
Oct 29, 2024	49.980	49.980	49.980	49.980	-0.83%
Oct 28, 2024	50.400	50.400	50.400	50.400	0.36%
Oct 25, 2024	50.220	50.220	50.220	50.220	-0.32%
Oct 24, 2024	50.380	50.380	50.380	50.380	0.22%
Oct 23, 2024	50.270	50.270	50.270	50.270	0.10%
Oct 22, 2024	50.220	50.220	50.220	50.220	-0.18%
Oct 21, 2024	50.310	50.310	50.310	50.310	-0.46%
Oct 18, 2024	50.540	50.540	50.540	50.540	0.42%
Oct 17, 2024	50.330	50.330	50.330	50.330	0.00%
Oct 16, 2024	50.330	50.330	50.330	50.330	0.94%
Oct 15, 2024	49.860	49.860	49.860	49.860	-0.74%
Oct 14, 2024	50.230	50.230	50.230	50.230	0.04%

Highest: 50.540

Lowest: 48.370

Difference: 2.170

Average: 49.764

Change %: -3.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	48.370	-0.230	-0.47%