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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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36.420 +0.140 +0.39%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031573904

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.17M

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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 %
Feb 14, 2025	36.420	36.420	36.420	36.420	0.39%
Feb 13, 2025	36.280	36.280	36.280	36.280	0.53%
Feb 12, 2025	36.090	36.090	36.090	36.090	-0.14%
Feb 10, 2025	36.140	36.140	36.140	36.140	0.39%
Feb 07, 2025	36.000	36.000	36.000	36.000	-0.19%
Feb 06, 2025	36.070	36.070	36.070	36.070	0.47%
Feb 05, 2025	35.900	35.900	35.900	35.900	0.93%
Feb 04, 2025	35.570	35.570	35.570	35.570	-0.48%
Feb 03, 2025	35.740	35.740	35.740	35.740	-0.25%
Jan 31, 2025	35.830	35.830	35.830	35.830	-0.53%
Jan 30, 2025	36.020	36.020	36.020	36.020	0.81%
Jan 29, 2025	35.730	35.730	35.730	35.730	0.03%
Jan 28, 2025	35.720	35.720	35.720	35.720	0.14%
Jan 27, 2025	35.670	35.670	35.670	35.670	0.62%
Jan 24, 2025	35.450	35.450	35.450	35.450	-0.51%
Jan 23, 2025	35.630	35.630	35.630	35.630	0.54%
Jan 22, 2025	35.440	35.440	35.440	35.440	-0.45%
Jan 21, 2025	35.600	35.600	35.600	35.600	0.00%
Jan 17, 2025	35.600	35.600	35.600	35.600	0.79%

Highest: 36.420

Lowest: 35.440

Difference: 0.980

Average: 35.837

Change %: 3.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	36.420	+0.140	+0.39%