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Brandes European Value Fund A Euro Acc (0P00000YD7)

Ireland

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42.650 +0.050 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 666.57M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574647

Asset Class: Equity

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0P00000YD7 Historical Data

Get free historical data for 0P00000YD7 fund. You'll find the end of day price of the Brandes European 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 21, 2024	42.650	42.650	42.650	42.650	0.12%
Nov 20, 2024	42.600	42.600	42.600	42.600	0.12%
Nov 19, 2024	42.550	42.550	42.550	42.550	-0.77%
Nov 18, 2024	42.880	42.880	42.880	42.880	-0.05%
Nov 15, 2024	42.900	42.900	42.900	42.900	-0.19%
Nov 14, 2024	42.980	42.980	42.980	42.980	0.77%
Nov 13, 2024	42.650	42.650	42.650	42.650	-0.21%
Nov 12, 2024	42.740	42.740	42.740	42.740	-1.52%
Nov 11, 2024	43.400	43.400	43.400	43.400	0.60%
Nov 08, 2024	43.140	43.140	43.140	43.140	-0.92%
Nov 07, 2024	43.540	43.540	43.540	43.540	0.14%
Nov 06, 2024	43.480	43.480	43.480	43.480	0.14%
Nov 05, 2024	43.420	43.420	43.420	43.420	0.39%
Nov 04, 2024	43.250	43.250	43.250	43.250	-0.16%
Nov 01, 2024	43.320	43.320	43.320	43.320	0.74%
Oct 31, 2024	43.000	43.000	43.000	43.000	-1.10%
Oct 30, 2024	43.480	43.480	43.480	43.480	-1.34%
Oct 29, 2024	44.070	44.070	44.070	44.070	-0.59%
Oct 28, 2024	44.330	44.330	44.330	44.330	0.27%

Highest: 44.330

Lowest: 42.550

Difference: 1.780

Average: 43.178

Change %: -3.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	42.650	+0.050	+0.12%