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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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33.950 +0.010 +0.03%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031573904

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.62M

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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 %
Dec 20, 2024	33.950	33.950	33.950	33.950	0.03%
Dec 19, 2024	33.940	33.940	33.940	33.940	-0.12%
Dec 18, 2024	33.980	33.980	33.980	33.980	-1.13%
Dec 17, 2024	34.370	34.370	34.370	34.370	-0.15%
Dec 16, 2024	34.420	34.420	34.420	34.420	-0.69%
Dec 13, 2024	34.660	34.660	34.660	34.660	-0.37%
Dec 12, 2024	34.790	34.790	34.790	34.790	-0.20%
Dec 11, 2024	34.860	34.860	34.860	34.860	0.49%
Dec 10, 2024	34.690	34.690	34.690	34.690	-0.52%
Dec 09, 2024	34.870	34.870	34.870	34.870	0.11%
Dec 06, 2024	34.830	34.830	34.830	34.830	0.23%
Dec 05, 2024	34.750	34.750	34.750	34.750	-0.52%
Dec 04, 2024	34.930	34.930	34.930	34.930	-0.34%
Dec 03, 2024	35.050	35.050	35.050	35.050	-0.23%
Dec 02, 2024	35.130	35.130	35.130	35.130	0.49%
Nov 29, 2024	34.960	34.960	34.960	34.960	0.20%
Nov 27, 2024	34.890	34.890	34.890	34.890	-0.88%
Nov 26, 2024	35.200	35.200	35.200	35.200	-0.03%
Nov 25, 2024	35.210	35.210	35.210	35.210	0.77%

Highest: 35.210

Lowest: 33.940

Difference: 1.270

Average: 34.709

Change %: -2.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	33.950	+0.010	+0.03%