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Brandes European Value Fund I Usd Acc (0P00000YD9)

Ireland

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50.640 -3.030 -5.65%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 702.89M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574860

Asset Class: Equity

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0P00000YD9 Historical Data

Get free historical data for 0P00000YD9 fund. You'll find the end of day price of the Brandes European Value Fund I 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 %
Apr 04, 2025	50.640	50.640	53.670	50.640	-5.65%
Apr 03, 2025	53.670	53.670	53.670	53.670	-1.29%
Apr 02, 2025	54.370	54.370	54.370	54.370	0.41%
Apr 01, 2025	54.150	54.150	54.150	54.150	-0.33%
Mar 31, 2025	54.330	54.330	54.330	54.330	-1.33%
Mar 28, 2025	55.060	55.060	55.060	55.060	-0.38%
Mar 27, 2025	55.270	55.270	55.270	55.130	0.25%
Mar 26, 2025	55.130	55.130	55.130	55.130	-1.01%
Mar 25, 2025	55.690	55.690	55.690	55.690	0.05%
Mar 24, 2025	55.660	55.660	55.660	55.660	-0.34%
Mar 21, 2025	55.850	55.850	55.850	55.850	-0.76%
Mar 20, 2025	56.280	56.280	56.770	56.280	-0.86%
Mar 19, 2025	56.770	56.770	56.770	56.770	-0.18%
Mar 18, 2025	56.870	56.870	56.870	56.870	0.71%
Mar 17, 2025	56.470	56.470	56.470	56.470	1.06%
Mar 14, 2025	55.880	55.880	55.880	55.880	1.42%
Mar 13, 2025	55.100	55.100	55.100	55.100	-1.43%
Mar 12, 2025	55.900	55.900	55.900	55.900	-0.48%
Mar 11, 2025	56.170	56.170	56.170	56.170	-0.60%
Mar 10, 2025	56.510	56.510	56.510	56.510	-0.19%

Highest: 56.870

Lowest: 50.640

Difference: 6.230

Average: 55.288

Change %: -10.562

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