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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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62.570 +0.050 +0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61B

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 %
Nov 26, 2024	62.570	62.570	62.570	62.570	0.08%
Nov 25, 2024	62.520	62.520	62.520	62.520	1.53%
Nov 21, 2024	61.580	61.580	61.580	61.580	1.82%
Nov 20, 2024	60.480	60.480	60.480	60.480	0.95%
Nov 19, 2024	59.910	59.910	59.910	59.910	-0.48%
Nov 18, 2024	60.200	60.200	60.200	60.200	-0.17%
Nov 15, 2024	60.300	60.300	60.300	60.300	-0.81%
Nov 14, 2024	60.790	60.790	60.790	60.790	-0.39%
Nov 13, 2024	61.030	61.030	61.030	61.030	0.49%
Nov 12, 2024	60.730	60.730	60.730	60.730	-0.36%
Nov 11, 2024	60.950	60.950	60.950	60.950	1.36%
Nov 08, 2024	60.130	60.130	60.130	60.130	0.94%
Nov 07, 2024	59.570	59.570	59.570	59.570	4.82%
Nov 05, 2024	56.830	56.830	56.830	56.830	0.94%
Nov 04, 2024	56.300	56.300	56.300	56.300	-0.58%
Nov 01, 2024	56.630	56.630	56.630	56.630	0.68%
Oct 31, 2024	56.250	56.250	56.250	56.250	-0.78%
Oct 30, 2024	56.690	56.690	56.690	56.690	-0.33%
Oct 29, 2024	56.880	56.880	56.880	56.880	-0.52%
Oct 28, 2024	57.180	57.180	57.180	57.180	0.49%

Highest: 62.570

Lowest: 56.250

Difference: 6.320

Average: 59.376

Change %: 9.965

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