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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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27.530 -0.060 -0.22%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031575495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P00000YDL Historical Data

Get free historical data for 0P00000YDL fund. You'll find the end of day price of the Brandes Us Value Fund I Usd 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 %
Nov 04, 2024	27.530	27.530	27.530	27.530	-0.22%
Nov 01, 2024	27.590	27.590	27.590	27.590	0.25%
Oct 31, 2024	27.520	27.520	27.520	27.520	-0.61%
Oct 30, 2024	27.690	27.690	27.690	27.690	0.07%
Oct 29, 2024	27.670	27.670	27.670	27.670	-0.50%
Oct 28, 2024	27.810	27.810	27.810	27.810	0.65%
Oct 25, 2024	27.630	27.630	27.630	27.630	-1.11%
Oct 24, 2024	27.940	27.940	27.940	27.940	-0.07%
Oct 23, 2024	27.960	27.960	27.960	27.960	-0.04%
Oct 22, 2024	27.970	27.970	27.970	27.970	-0.14%
Oct 21, 2024	28.010	28.010	28.010	28.010	-0.85%
Oct 18, 2024	28.250	28.250	28.250	28.250	-0.21%
Oct 17, 2024	28.310	28.310	28.310	28.310	0.04%
Oct 16, 2024	28.300	28.300	28.300	28.300	0.93%
Oct 15, 2024	28.040	28.040	28.040	28.040	-0.46%
Oct 14, 2024	28.170	28.170	28.170	28.170	0.57%
Oct 11, 2024	28.010	28.010	28.010	28.010	1.16%
Oct 10, 2024	27.690	27.690	27.690	27.690	-0.22%
Oct 09, 2024	27.750	27.750	27.750	27.750	0.91%
Oct 08, 2024	27.500	27.500	27.500	27.500	0.11%
Oct 07, 2024	27.470	27.470	27.470	27.470	-0.65%

Highest: 28.310

Lowest: 27.470

Difference: 0.840

Average: 27.848

Change %: -0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	27.530	-0.060	-0.22%