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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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60.040 +0.470 +0.79%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575503

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Jan 07, 2025	60.040	60.040	60.040	60.040	0.79%
Jan 06, 2025	59.570	59.570	59.570	59.570	-0.17%
Jan 02, 2025	59.670	59.670	59.670	59.670	0.69%
Dec 31, 2024	59.260	59.260	59.260	59.260	0.65%
Dec 30, 2024	58.880	58.880	58.880	58.880	-0.71%
Dec 27, 2024	59.300	59.300	59.300	59.300	-0.59%
Dec 24, 2024	59.650	59.650	59.650	59.650	0.91%
Dec 23, 2024	59.110	59.110	59.110	59.110	0.29%
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	-1.08%
Jan 07, 2025	60.040	60.040	60.040	60.040	0.79%
Jan 06, 2025	59.570	59.570	59.570	59.570	-0.17%
Jan 02, 2025	59.670	59.670	59.670	59.670	0.69%
Dec 31, 2024	59.260	59.260	59.260	59.260	0.65%
Dec 30, 2024	58.880	58.880	58.880	58.880	-0.71%
Dec 27, 2024	59.300	59.300	59.300	59.300	-0.59%
Dec 24, 2024	59.650	59.650	59.650	59.650	0.91%
Dec 23, 2024	59.110	59.110	59.110	59.110	0.29%
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%

Highest: 60.480

Lowest: 58.580

Difference: 1.900

Average: 59.457

Change %: -1.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	60.040	+0.470	+0.79%