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Brandes International Equity Fund A (0P0000RT61)

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21.430 -0.110    -0.51%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Brandes
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.38M
Brandes International Equity Fund A 21.430 -0.110 -0.51%

0P0000RT61 Historical Data

 
Get free historical data for 0P0000RT61 fund. You'll find the end of day price of the Brandes International Equity Fund A 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 21.430 21.430 21.430 21.430 -0.51%
Nov 12, 2024 21.540 21.540 21.540 21.540 -1.46%
Nov 11, 2024 21.860 21.860 21.860 21.860 0.05%
Nov 08, 2024 21.850 21.850 21.850 21.850 -1.35%
Nov 07, 2024 22.150 22.150 22.150 22.150 0.87%
Nov 06, 2024 21.960 21.960 21.960 21.960 -1.17%
Nov 05, 2024 22.220 22.220 22.220 22.220 0.95%
Nov 04, 2024 22.010 22.010 22.010 22.010 0.46%
Nov 01, 2024 21.910 21.910 21.910 21.910 0.18%
Oct 31, 2024 21.870 21.870 21.870 21.870 -1.09%
Oct 30, 2024 22.110 22.110 22.110 22.110 -0.85%
Oct 29, 2024 22.300 22.300 22.300 22.300 -0.31%
Oct 28, 2024 22.370 22.370 22.370 22.370 0.45%
Oct 25, 2024 22.270 22.270 22.270 22.270 -0.31%
Oct 24, 2024 22.340 22.340 22.340 22.340 0.45%
Oct 23, 2024 22.240 22.240 22.240 22.240 -0.45%
Oct 22, 2024 22.340 22.340 22.340 22.340 -0.40%
Oct 21, 2024 22.430 22.430 22.430 22.430 -0.93%
Oct 18, 2024 22.640 22.640 22.640 22.640 0.67%
Oct 17, 2024 22.490 22.490 22.490 22.490 0.18%
Oct 16, 2024 22.450 22.450 22.450 22.450 0.72%
Oct 15, 2024 22.290 22.290 22.290 22.290 -1.42%
Oct 14, 2024 22.610 22.610 22.610 22.610 0.00%
Highest: 22.640 Lowest: 21.430 Difference: 1.210 Average: 22.160 Change %: -5.219
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