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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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33.380 +0.270 +0.82%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031573904

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.46M

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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 %
Nov 01, 2024	33.380	33.380	33.380	33.380	0.82%
Oct 31, 2024	33.110	33.110	33.110	33.110	-0.93%
Oct 30, 2024	33.420	33.420	33.420	33.420	-1.01%
Oct 29, 2024	33.760	33.760	33.760	33.760	-0.30%
Oct 28, 2024	33.860	33.860	33.860	33.860	0.50%
Oct 25, 2024	33.690	33.690	33.690	33.690	-0.33%
Oct 24, 2024	33.800	33.800	33.800	33.800	-0.32%
Oct 23, 2024	33.910	33.910	33.910	33.910	-0.12%
Oct 22, 2024	33.950	33.950	33.950	33.950	-0.03%
Oct 21, 2024	33.960	33.960	33.960	33.960	-0.53%
Oct 18, 2024	34.140	34.140	34.140	34.140	-0.23%
Oct 17, 2024	34.220	34.220	34.220	34.220	0.32%
Oct 16, 2024	34.110	34.110	34.110	34.110	1.37%
Oct 15, 2024	33.650	33.650	33.650	33.650	-0.97%
Oct 14, 2024	33.980	33.980	33.980	33.980	0.56%
Oct 11, 2024	33.790	33.790	33.790	33.790	0.51%
Oct 10, 2024	33.620	33.620	33.620	33.620	-0.03%
Oct 09, 2024	33.630	33.630	33.630	33.630	0.99%
Oct 08, 2024	33.300	33.300	33.300	33.300	-0.77%
Oct 07, 2024	33.560	33.560	33.560	33.560	-0.12%
Oct 04, 2024	33.600	33.600	33.600	33.600	1.36%

Highest: 34.220

Lowest: 33.110

Difference: 1.110

Average: 33.735

Change %: 0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	33.380	+0.270	+0.82%