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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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59.230 -0.320 -0.54%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575503

Asset Class: Equity

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0P00000YDM Historical Data

Get free historical data for 0P00000YDM fund. You'll find the end of day price of the Brandes Us Value Fund Euro I 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 %
Mar 27, 2025	59.230	59.230	59.230	59.230	-0.54%
Mar 26, 2025	59.550	59.550	59.550	59.550	0.56%
Mar 25, 2025	59.220	59.220	59.220	59.220	-0.08%
Mar 24, 2025	59.270	59.270	59.270	59.270	1.42%
Mar 21, 2025	58.440	58.440	58.440	58.440	-0.32%
Mar 20, 2025	58.630	58.630	58.630	58.520	0.19%
Mar 19, 2025	58.520	58.520	58.520	58.520	0.90%
Mar 18, 2025	58.000	58.000	58.000	58.000	-0.26%
Mar 17, 2025	58.150	58.150	58.150	58.150	0.87%
Mar 14, 2025	57.650	57.650	57.650	57.650	1.43%
Mar 13, 2025	56.840	56.840	56.840	56.840	-0.19%
Mar 12, 2025	56.950	56.950	56.950	56.950	-0.38%
Mar 11, 2025	57.170	57.170	57.170	57.170	-2.09%
Mar 10, 2025	58.390	58.390	58.390	58.390	-0.73%
Mar 06, 2025	58.820	58.820	58.820	58.820	-0.32%
Mar 05, 2025	59.010	59.010	59.010	59.010	-0.86%
Mar 04, 2025	59.520	59.520	59.520	59.520	-3.14%
Mar 03, 2025	61.450	61.450	61.450	61.450	-2.04%
Feb 28, 2025	62.730	62.730	62.730	62.730	1.67%

Highest: 62.730

Lowest: 56.840

Difference: 5.890

Average: 58.818

Change %: -4.003

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