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Brandes European Value Fund A Gbp Acc (0P00000YD8)

London

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35.750 +0.320 +0.90%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 743.04M

Type: Fund

Market: United Kingdom

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574753

Asset Class: Equity

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0P00000YD8 Historical Data

Get free historical data for 0P00000YD8 fund. You'll find the end of day price of the Brandes European Value Fund A Gbp 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 %
Jan 30, 2025	35.750	35.750	35.750	35.750	0.90%
Jan 29, 2025	35.430	35.430	35.430	35.430	-0.11%
Jan 28, 2025	35.470	35.470	35.470	35.470	0.08%
Jan 27, 2025	35.440	35.440	35.440	35.440	0.57%
Jan 24, 2025	35.240	35.240	35.240	35.240	-0.51%
Jan 23, 2025	35.420	35.420	35.420	35.420	0.31%
Jan 22, 2025	35.310	35.310	35.310	35.310	-0.37%
Jan 21, 2025	35.440	35.440	35.440	35.440	0.74%
Jan 17, 2025	35.180	35.180	35.180	35.180	1.15%
Jan 16, 2025	34.780	34.780	34.780	34.780	1.22%
Jan 15, 2025	34.360	34.360	34.360	34.360	1.18%
Jan 14, 2025	33.960	33.960	33.960	33.960	0.38%
Jan 13, 2025	33.830	33.830	33.830	33.830	-0.27%
Jan 10, 2025	33.920	33.920	33.920	33.920	-0.41%
Jan 08, 2025	34.060	34.060	34.060	34.060	0.38%
Jan 07, 2025	33.930	33.930	33.930	33.930	0.30%
Jan 06, 2025	33.830	33.830	33.830	33.830	0.21%
Jan 02, 2025	33.760	33.760	33.760	33.760	0.30%
Dec 31, 2024	33.660	33.660	33.660	33.660	0.36%

Highest: 35.750

Lowest: 33.660

Difference: 2.090

Average: 34.672

Change %: 6.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	35.750	+0.320	+0.90%