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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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52.400 +0.510 +0.98%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575503

Asset Class: Equity

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0P00000YDM Historical Data

Get free historical data for 0P00000YDM fund. You'll find the end of day price of the Brandes Us Value Fund Euro I 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 14, 2025	52.400	52.400	52.400	52.400	0.98%
Apr 11, 2025	51.890	51.890	51.890	51.890	0.04%
Apr 10, 2025	51.870	51.870	51.870	51.870	-5.45%
Apr 09, 2025	54.860	54.860	54.860	51.310	6.92%
Apr 08, 2025	51.310	51.310	51.310	51.310	-1.38%
Apr 07, 2025	52.030	52.030	52.030	52.030	-0.69%
Apr 04, 2025	52.390	52.390	52.390	52.390	-5.59%
Apr 03, 2025	55.490	55.490	59.000	55.490	-5.95%
Apr 02, 2025	59.000	59.000	59.000	59.000	0.12%
Apr 01, 2025	58.930	58.930	58.930	58.930	-0.12%
Mar 31, 2025	59.000	59.000	59.000	59.000	1.06%
Mar 28, 2025	58.380	58.380	58.380	58.380	-1.44%
Mar 27, 2025	59.230	59.230	59.550	59.230	-0.54%
Mar 26, 2025	59.550	59.550	59.550	59.550	0.56%
Mar 25, 2025	59.220	59.220	59.220	59.220	-0.08%
Mar 24, 2025	59.270	59.270	59.270	59.270	1.42%
Mar 21, 2025	58.440	58.440	58.440	58.440	-0.32%
Mar 20, 2025	58.630	58.630	58.630	58.520	0.19%
Mar 19, 2025	58.520	58.520	58.520	58.520	0.90%
Mar 18, 2025	58.000	58.000	58.000	58.000	-0.26%
Mar 17, 2025	58.150	58.150	58.150	58.150	0.87%

Highest: 59.550

Lowest: 51.310

Difference: 8.240

Average: 56.503

Change %: -9.107

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