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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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34.980 -0.550 -1.55%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.58M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031573904

Asset Class: Equity

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0P00000YDD Historical Data

Get free historical data for 0P00000YDD fund. You'll find the end of day price of the Brandes Global Value Fund A Euro 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 %
Mar 28, 2025	34.980	34.980	34.980	34.980	-1.55%
Mar 27, 2025	35.530	35.530	35.670	35.530	-0.39%
Mar 26, 2025	35.670	35.670	35.670	35.670	0.03%
Mar 25, 2025	35.660	35.660	35.660	35.660	0.00%
Mar 24, 2025	35.660	35.660	35.660	35.660	0.45%
Mar 21, 2025	35.500	35.500	35.500	35.500	-0.42%
Mar 20, 2025	35.650	35.650	35.750	35.650	-0.28%
Mar 19, 2025	35.750	35.750	35.750	35.750	0.90%
Mar 18, 2025	35.430	35.430	35.430	35.430	-0.25%
Mar 17, 2025	35.520	35.520	35.520	35.520	1.00%
Mar 14, 2025	35.170	35.170	35.170	35.170	1.35%
Mar 13, 2025	34.700	34.700	34.700	34.700	-0.17%
Mar 12, 2025	34.760	34.760	34.760	34.760	0.14%
Mar 11, 2025	34.710	34.710	34.710	34.710	-1.62%
Mar 10, 2025	35.280	35.280	35.280	35.280	-1.48%
Mar 06, 2025	35.810	35.810	35.810	35.810	-0.44%
Mar 05, 2025	35.970	35.970	35.970	35.970	0.25%
Mar 04, 2025	35.880	35.880	35.880	35.880	-2.23%
Mar 03, 2025	36.700	36.700	36.700	36.700	-1.13%

Highest: 36.700

Lowest: 34.700

Difference: 2.000

Average: 35.491

Change %: -5.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	34.980	-0.550	-1.55%