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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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28.900 -0.210 -0.72%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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Historical Data
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0P00000YDL Historical Data

Get free historical data for 0P00000YDL fund. You'll find the end of day price of the Brandes Us 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 %
Jan 31, 2025	28.900	28.900	28.900	28.900	-0.72%
Jan 30, 2025	29.110	29.110	29.110	29.110	0.52%
Jan 29, 2025	28.960	28.960	28.960	28.960	-0.14%
Jan 28, 2025	29.000	29.000	29.000	29.000	-0.65%
Jan 27, 2025	29.190	29.190	29.190	29.190	0.72%
Jan 24, 2025	28.980	28.980	28.980	28.980	-0.07%
Jan 23, 2025	29.000	29.000	29.000	29.000	0.42%
Jan 22, 2025	28.880	28.880	28.880	28.880	-0.72%
Jan 21, 2025	29.090	29.090	29.090	29.090	0.97%
Jan 17, 2025	28.810	28.810	28.810	28.810	0.56%
Jan 16, 2025	28.650	28.650	28.650	28.650	0.56%
Jan 15, 2025	28.490	28.490	28.490	28.490	1.57%
Jan 14, 2025	28.050	28.050	28.050	28.050	0.83%
Jan 13, 2025	27.820	27.820	27.820	27.820	1.05%
Jan 10, 2025	27.530	27.530	27.530	27.530	-1.36%
Jan 08, 2025	27.910	27.910	27.910	27.910	-0.07%
Jan 07, 2025	27.930	27.930	27.930	27.930	0.36%
Jan 06, 2025	27.830	27.830	27.830	27.830	1.05%
Jan 02, 2025	27.540	27.540	27.540	27.540	-0.25%

Highest: 29.190

Lowest: 27.530

Difference: 1.660

Average: 28.509

Change %: 4.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	28.900	-0.210	-0.72%