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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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61.690 -0.390 -0.63%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575503

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Jan 22, 2025	61.690	61.690	61.690	61.690	-0.63%
Jan 21, 2025	62.080	62.080	62.080	62.080	-0.42%
Jan 17, 2025	62.340	62.340	62.340	62.340	0.78%
Jan 16, 2025	61.860	61.860	61.860	61.860	0.52%
Jan 15, 2025	61.540	61.540	61.540	61.540	1.64%
Jan 14, 2025	60.550	60.550	60.550	60.550	0.02%
Jan 13, 2025	60.540	60.540	60.540	60.540	1.31%
Jan 10, 2025	59.760	59.760	59.760	59.760	-0.66%
Jan 08, 2025	60.160	60.160	60.160	60.160	0.20%
Jan 07, 2025	60.040	60.040	60.040	60.040	0.79%
Jan 06, 2025	59.570	59.570	59.570	59.570	-0.17%
Jan 02, 2025	59.670	59.670	59.670	59.670	0.69%
Dec 31, 2024	59.260	59.260	59.260	59.260	-3.94%
Jan 22, 2025	61.690	61.690	61.690	61.690	-0.63%
Jan 21, 2025	62.080	62.080	62.080	62.080	-0.42%
Jan 17, 2025	62.340	62.340	62.340	62.340	0.78%
Jan 16, 2025	61.860	61.860	61.860	61.860	0.52%
Jan 15, 2025	61.540	61.540	61.540	61.540	1.64%
Jan 14, 2025	60.550	60.550	60.550	60.550	0.02%
Jan 13, 2025	60.540	60.540	60.540	60.540	1.31%
Jan 10, 2025	59.760	59.760	59.760	59.760	-0.66%
Jan 08, 2025	60.160	60.160	60.160	60.160	0.20%
Jan 07, 2025	60.040	60.040	60.040	60.040	0.79%
Jan 06, 2025	59.570	59.570	59.570	59.570	-0.17%
Jan 02, 2025	59.670	59.670	59.670	59.670	0.69%
Dec 31, 2024	59.260	59.260	59.260	59.260	0.65%
Dec 30, 2024	58.880	58.880	58.880	58.880	-0.71%
Dec 27, 2024	59.300	59.300	59.300	59.300	-0.59%
Dec 24, 2024	59.650	59.650	59.650	59.650	0.91%
Dec 23, 2024	59.110	59.110	59.110	59.110	0.29%

Highest: 62.340

Lowest: 58.880

Difference: 3.460

Average: 60.502

Change %: 4.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	61.690	-0.390	-0.63%