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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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36.140 +0.140 +0.39%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 178.11M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031573904

Asset Class: Equity

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0P00000YDD Historical Data

Get free historical data for 0P00000YDD fund. You'll find the end of day price of the Brandes Global Value Fund A 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 10, 2025	36.140	36.140	36.140	36.140	0.39%
Feb 07, 2025	36.000	36.000	36.000	36.000	-0.19%
Feb 06, 2025	36.070	36.070	36.070	36.070	0.47%
Feb 05, 2025	35.900	35.900	35.900	35.900	0.93%
Feb 04, 2025	35.570	35.570	35.570	35.570	-0.48%
Feb 03, 2025	35.740	35.740	35.740	35.740	-0.25%
Jan 31, 2025	35.830	35.830	35.830	35.830	-0.53%
Jan 30, 2025	36.020	36.020	36.020	36.020	0.81%
Jan 29, 2025	35.730	35.730	35.730	35.730	0.03%
Jan 28, 2025	35.720	35.720	35.720	35.720	0.14%
Jan 27, 2025	35.670	35.670	35.670	35.670	0.62%
Jan 24, 2025	35.450	35.450	35.450	35.450	-0.51%
Jan 23, 2025	35.630	35.630	35.630	35.630	0.54%
Jan 22, 2025	35.440	35.440	35.440	35.440	-0.45%
Jan 21, 2025	35.600	35.600	35.600	35.600	0.00%
Jan 17, 2025	35.600	35.600	35.600	35.600	0.79%
Jan 16, 2025	35.320	35.320	35.320	35.320	0.77%
Jan 15, 2025	35.050	35.050	35.050	35.050	1.54%
Jan 14, 2025	34.520	34.520	34.520	34.520	-0.17%
Jan 13, 2025	34.580	34.580	34.580	34.580	0.44%

Highest: 36.140

Lowest: 34.520

Difference: 1.620

Average: 35.579

Change %: 4.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	36.140	+0.140	+0.39%