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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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30.880 -1.670 -5.13%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031573904

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.38M

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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 %
Apr 10, 2025	30.880	30.880	30.880	30.880	-5.13%
Apr 09, 2025	32.550	32.550	32.550	30.500	6.72%
Apr 08, 2025	30.500	30.500	30.500	30.500	-1.96%
Apr 07, 2025	31.110	31.110	31.110	31.110	-1.46%
Apr 04, 2025	31.570	31.570	31.570	31.570	-5.70%
Apr 03, 2025	33.480	33.480	33.480	33.480	-4.48%
Apr 02, 2025	35.050	35.050	35.050	35.050	0.03%
Apr 01, 2025	35.040	35.040	35.040	35.040	0.09%
Mar 31, 2025	35.010	35.010	35.010	35.010	0.09%
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%

Highest: 35.750

Lowest: 30.500

Difference: 5.250

Average: 34.343

Change %: -12.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	30.880	-1.670	-5.13%