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Brandes European Value Fund A Euro Acc (0P00000YD7)

Ireland

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46.270 +0.500 +1.09%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031574647

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.88M

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0P00000YD7 Historical Data

Get free historical data for 0P00000YD7 fund. You'll find the end of day price of the Brandes European 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 14, 2025	46.270	46.270	46.270	46.270	1.09%
Mar 13, 2025	45.770	45.770	45.770	45.770	-1.04%
Mar 12, 2025	46.250	46.250	46.250	46.250	-0.22%
Mar 11, 2025	46.350	46.350	46.350	46.350	-1.42%
Mar 10, 2025	47.020	47.020	47.020	47.020	-0.61%
Mar 06, 2025	47.310	47.310	47.310	47.310	0.66%
Mar 05, 2025	47.000	47.000	47.000	47.000	0.79%
Mar 04, 2025	46.630	46.630	46.630	46.630	-0.98%
Mar 03, 2025	47.090	47.090	47.090	47.090	-0.15%
Feb 28, 2025	47.160	47.160	47.160	47.160	0.43%
Feb 27, 2025	46.960	46.960	46.960	46.960	-0.28%
Feb 26, 2025	47.090	47.090	47.090	47.090	1.77%
Mar 14, 2025	46.270	46.270	46.270	46.270	1.09%
Mar 13, 2025	45.770	45.770	45.770	45.770	-1.04%
Mar 12, 2025	46.250	46.250	46.250	46.250	-0.22%
Mar 11, 2025	46.350	46.350	46.350	46.350	-1.42%
Mar 10, 2025	47.020	47.020	47.020	47.020	-0.61%
Mar 06, 2025	47.310	47.310	47.310	47.310	0.66%
Mar 05, 2025	47.000	47.000	47.000	47.000	0.79%
Mar 04, 2025	46.630	46.630	46.630	46.630	-0.98%
Mar 03, 2025	47.090	47.090	47.090	47.090	-0.15%
Feb 28, 2025	47.160	47.160	47.160	47.160	0.43%
Feb 27, 2025	46.960	46.960	46.960	46.960	-0.28%
Feb 26, 2025	47.090	47.090	47.090	47.090	0.41%
Feb 25, 2025	46.900	46.900	46.900	46.900	0.56%
Feb 24, 2025	46.640	46.640	46.640	46.640	0.63%
Feb 21, 2025	46.350	46.350	46.350	46.350	0.04%
Feb 20, 2025	46.330	46.330	46.330	46.330	-0.41%
Feb 19, 2025	46.520	46.520	46.520	46.520	-0.53%
Feb 18, 2025	46.770	46.770	46.770	46.770	0.65%

Highest: 47.310

Lowest: 45.770

Difference: 1.540

Average: 46.710

Change %: -0.430

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