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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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62.100 +0.160 +0.26%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575503

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Feb 10, 2025	62.100	62.100	62.100	62.100	0.26%
Feb 07, 2025	61.940	61.940	61.940	61.940	0.11%
Feb 06, 2025	61.870	61.870	61.870	61.870	0.32%
Feb 05, 2025	61.670	61.670	61.670	61.670	0.31%
Feb 04, 2025	61.480	61.480	61.480	61.480	-0.81%
Feb 03, 2025	61.980	61.980	61.980	61.980	0.05%
Jan 31, 2025	61.950	61.950	61.950	61.950	-0.39%
Jan 30, 2025	62.190	62.190	62.190	62.190	0.53%
Jan 29, 2025	61.860	61.860	61.860	61.860	0.05%
Jan 28, 2025	61.830	61.830	61.830	61.830	-0.11%
Jan 27, 2025	61.900	61.900	61.900	61.900	0.81%
Jan 24, 2025	61.400	61.400	61.400	61.400	-0.79%
Jan 23, 2025	61.890	61.890	61.890	61.890	0.32%
Jan 22, 2025	61.690	61.690	61.690	61.690	-0.63%
Jan 21, 2025	62.080	62.080	62.080	62.080	-0.42%
Jan 17, 2025	62.340	62.340	62.340	62.340	0.78%
Jan 16, 2025	61.860	61.860	61.860	61.860	0.52%
Jan 15, 2025	61.540	61.540	61.540	61.540	1.64%
Jan 14, 2025	60.550	60.550	60.550	60.550	0.02%
Jan 13, 2025	60.540	60.540	60.540	60.540	1.31%

Highest: 62.340

Lowest: 60.540

Difference: 1.800

Average: 61.733

Change %: 3.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	62.100	+0.160	+0.26%