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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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70.940 +0.020 +0.03%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 761.63M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574977

Asset Class: Equity

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0P00000YDA Historical Data

Get free historical data for 0P00000YDA fund. You'll find the end of day price of the Brandes European Value Fund I 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 21, 2025	70.940	70.940	70.940	70.940	0.03%
Feb 20, 2025	70.920	70.920	70.920	70.920	-0.39%
Feb 19, 2025	71.200	71.200	71.200	71.200	-0.53%
Feb 18, 2025	71.580	71.580	71.580	71.580	0.66%
Feb 14, 2025	71.110	71.110	71.110	71.110	-0.14%
Feb 13, 2025	71.210	71.210	71.210	71.210	0.65%
Feb 12, 2025	70.750	70.750	70.750	70.750	0.90%
Feb 10, 2025	70.120	70.120	70.120	70.120	0.36%
Feb 07, 2025	69.870	69.870	69.870	69.870	-0.04%
Feb 06, 2025	69.900	69.900	69.900	69.900	0.66%
Feb 05, 2025	69.440	69.440	69.440	69.440	0.77%
Feb 04, 2025	68.910	68.910	68.910	68.910	0.15%
Feb 03, 2025	68.810	68.810	68.810	68.810	-0.42%
Jan 31, 2025	69.100	69.100	69.100	69.100	-0.40%
Jan 30, 2025	69.380	69.380	69.380	69.380	0.90%
Jan 29, 2025	68.760	68.760	68.760	68.760	0.07%
Jan 28, 2025	68.710	68.710	68.710	68.710	0.25%
Jan 27, 2025	68.540	68.540	68.540	68.540	0.66%
Jan 24, 2025	68.090	68.090	68.090	68.090	-0.16%
Jan 23, 2025	68.200	68.200	68.200	68.200	0.55%

Highest: 71.580

Lowest: 68.090

Difference: 3.490

Average: 69.777

Change %: 4.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	70.940	+0.020	+0.03%