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Brandes European Value Fund I Gbp Acc (0P00000YDB)

London

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49.580 +1.080 +2.23%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 699.23M

Type: Fund

Market: United Kingdom

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575057

Asset Class: Equity

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0P00000YDB Historical Data

Get free historical data for 0P00000YDB fund. You'll find the end of day price of the Brandes European Value Fund I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	49.580	49.580	49.580	49.580	2.23%
Apr 10, 2025	48.500	48.500	48.500	48.500	-2.39%
Apr 09, 2025	49.690	49.690	49.690	47.270	5.12%
Apr 08, 2025	47.270	47.270	47.270	47.270	-1.36%
Apr 07, 2025	47.920	47.920	47.920	47.920	-1.20%
Apr 04, 2025	48.500	48.500	48.500	48.500	-4.11%
Apr 03, 2025	50.580	50.580	50.580	50.580	-2.05%
Apr 02, 2025	51.640	51.640	51.640	51.640	-0.08%
Apr 01, 2025	51.680	51.680	51.680	51.680	-0.35%
Mar 31, 2025	51.860	51.860	51.860	51.860	-1.11%
Mar 28, 2025	52.440	52.440	52.440	52.440	-0.36%
Mar 27, 2025	52.630	52.630	52.730	52.630	-0.19%
Mar 26, 2025	52.730	52.730	52.730	52.730	-0.58%
Mar 25, 2025	53.040	53.040	53.040	53.040	-0.13%
Mar 24, 2025	53.110	53.110	53.110	53.110	-0.36%
Mar 21, 2025	53.300	53.300	53.300	53.300	-0.39%
Mar 20, 2025	53.510	53.510	53.850	53.510	-0.63%
Mar 19, 2025	53.850	53.850	53.850	53.850	-0.13%
Mar 18, 2025	53.920	53.920	53.920	53.920	0.62%
Mar 17, 2025	53.590	53.590	53.590	53.590	0.62%
Mar 14, 2025	53.260	53.260	53.260	53.260	1.47%
Mar 13, 2025	52.490	52.490	52.490	52.490	-1.22%

Highest: 53.920

Lowest: 47.270

Difference: 6.650

Average: 51.595

Change %: -6.699

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