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Brandes European Value Fund A Euro Acc (0P00000YD7)

Ireland

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45.830 +0.160 +0.35%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 756.48M

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 %
Feb 10, 2025	45.830	45.830	45.830	45.830	0.35%
Feb 07, 2025	45.670	45.670	45.670	45.670	-0.02%
Feb 06, 2025	45.680	45.680	45.680	45.680	0.64%
Feb 05, 2025	45.390	45.390	45.390	45.390	0.78%
Feb 04, 2025	45.040	45.040	45.040	45.040	0.13%
Feb 03, 2025	44.980	44.980	44.980	44.980	-0.40%
Jan 31, 2025	45.160	45.160	45.160	45.160	-0.42%
Jan 30, 2025	45.350	45.350	45.350	45.350	0.89%
Jan 29, 2025	44.950	44.950	44.950	44.950	0.09%
Jan 28, 2025	44.910	44.910	44.910	44.910	0.22%
Jan 27, 2025	44.810	44.810	44.810	44.810	0.67%
Jan 24, 2025	44.510	44.510	44.510	44.510	-0.18%
Jan 23, 2025	44.590	44.590	44.590	44.590	0.54%
Jan 22, 2025	44.350	44.350	44.350	44.350	-0.47%
Jan 21, 2025	44.560	44.560	44.560	44.560	0.72%
Jan 17, 2025	44.240	44.240	44.240	44.240	0.91%
Jan 16, 2025	43.840	43.840	43.840	43.840	1.08%
Jan 15, 2025	43.370	43.370	43.370	43.370	1.55%
Jan 14, 2025	42.710	42.710	42.710	42.710	-0.21%
Jan 13, 2025	42.800	42.800	42.800	42.800	-0.28%

Highest: 45.830

Lowest: 42.710

Difference: 3.120

Average: 44.637

Change %: 6.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	45.830	+0.160	+0.35%