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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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58.940 +0.360 +0.61%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

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 %
Dec 20, 2024	58.940	58.940	58.940	58.940	0.61%
Dec 19, 2024	58.580	58.580	58.580	58.580	-0.32%
Dec 18, 2024	58.770	58.770	58.770	58.770	-1.04%
Dec 17, 2024	59.390	59.390	59.390	59.390	-0.49%
Dec 16, 2024	59.680	59.680	59.680	59.680	-0.65%
Dec 13, 2024	60.070	60.070	60.070	60.070	-0.48%
Dec 12, 2024	60.360	60.360	60.360	60.360	-0.18%
Dec 11, 2024	60.470	60.470	60.470	60.470	0.22%
Dec 10, 2024	60.340	60.340	60.340	60.340	-0.23%
Dec 09, 2024	60.480	60.480	60.480	60.480	-0.79%
Dec 06, 2024	60.960	60.960	60.960	60.960	-0.33%
Dec 05, 2024	61.160	61.160	61.160	61.160	-0.92%
Dec 04, 2024	61.730	61.730	61.730	61.730	-0.34%
Dec 03, 2024	61.940	61.940	61.940	61.940	-0.50%
Dec 02, 2024	62.250	62.250	62.250	62.250	0.40%
Nov 29, 2024	62.000	62.000	62.000	62.000	-0.16%
Nov 27, 2024	62.100	62.100	62.100	62.100	-0.75%
Nov 26, 2024	62.570	62.570	62.570	62.570	0.08%
Nov 25, 2024	62.520	62.520	62.520	62.520	1.53%

Highest: 62.570

Lowest: 58.580

Difference: 3.990

Average: 60.753

Change %: -4.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	58.940	+0.360	+0.61%