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Brandes European Value Fund I Usd Acc (0P00000YD9)

Ireland

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53.790 -0.400 -0.74%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574860

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.36M

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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 %
Feb 19, 2025	53.790	53.790	53.790	53.790	-0.74%
Feb 18, 2025	54.190	54.190	54.190	54.190	0.22%
Feb 14, 2025	54.070	54.070	54.070	54.070	0.15%
Feb 13, 2025	53.990	53.990	53.990	53.990	1.35%
Feb 12, 2025	53.270	53.270	53.270	53.270	1.72%
Feb 10, 2025	52.370	52.370	52.370	52.370	0.13%
Feb 07, 2025	52.300	52.300	52.300	52.300	-0.61%
Feb 06, 2025	52.620	52.620	52.620	52.620	0.50%
Feb 05, 2025	52.360	52.360	52.360	52.360	0.96%
Feb 04, 2025	51.860	51.860	51.860	51.860	1.01%
Feb 03, 2025	51.340	51.340	51.340	51.340	-1.16%
Jan 31, 2025	51.940	51.940	51.940	51.940	-0.76%
Jan 30, 2025	52.340	52.340	52.340	52.340	0.91%
Jan 29, 2025	51.870	51.870	51.870	51.870	-0.13%
Jan 28, 2025	51.940	51.940	51.940	51.940	-0.29%
Jan 27, 2025	52.090	52.090	52.090	52.090	0.58%
Jan 24, 2025	51.790	51.790	51.790	51.790	0.58%
Jan 23, 2025	51.490	51.490	51.490	51.490	0.61%
Jan 22, 2025	51.180	51.180	51.180	51.180	-0.52%
Jan 21, 2025	51.450	51.450	51.450	51.450	2.14%

Highest: 54.190

Lowest: 51.180

Difference: 3.010

Average: 52.413

Change %: 6.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	53.790	-0.400	-0.74%