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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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29.020 +0.350 +1.22%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 21, 2024	29.020	29.020	29.020	29.020	1.22%
Nov 20, 2024	28.670	28.670	28.670	28.670	0.42%
Nov 19, 2024	28.550	28.550	28.550	28.550	-0.42%
Nov 18, 2024	28.670	28.670	28.670	28.670	0.42%
Nov 15, 2024	28.550	28.550	28.550	28.550	-0.76%
Nov 14, 2024	28.770	28.770	28.770	28.770	-0.76%
Nov 13, 2024	28.990	28.990	28.990	28.990	-0.10%
Nov 12, 2024	29.020	29.020	29.020	29.020	-0.65%
Nov 11, 2024	29.210	29.210	29.210	29.210	0.76%
Nov 08, 2024	28.990	28.990	28.990	28.990	0.17%
Nov 07, 2024	28.940	28.940	28.940	28.940	-0.21%
Nov 06, 2024	29.000	29.000	29.000	29.000	3.87%
Nov 05, 2024	27.920	27.920	27.920	27.920	1.42%
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%

Highest: 29.210

Lowest: 27.520

Difference: 1.690

Average: 28.347

Change %: 3.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	29.020	+0.350	+1.22%