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Brandes International Equity Fund A (0P0000RT61)

US Funds

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22.410 +0.090 +0.40%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.2M

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	22.410	22.410	22.410	22.320	0.40%
Apr 14, 2025	22.320	22.320	22.320	22.020	1.36%
Apr 11, 2025	22.020	22.020	22.020	21.480	2.51%
Apr 10, 2025	21.480	21.480	21.890	21.480	-1.87%
Apr 09, 2025	21.890	21.890	21.890	20.720	5.65%
Apr 08, 2025	20.720	20.720	21.020	20.720	-1.43%
Apr 07, 2025	21.020	21.020	21.560	21.020	-2.50%
Apr 04, 2025	21.560	21.560	21.560	21.560	-5.36%
Apr 03, 2025	22.780	22.780	23.060	22.780	-1.21%
Apr 02, 2025	23.060	23.060	23.060	23.000	0.26%
Apr 01, 2025	23.000	23.000	23.020	23.000	-0.09%
Mar 31, 2025	23.020	23.020	23.250	23.020	-0.99%
Mar 28, 2025	23.250	23.250	23.440	23.250	-0.81%
Mar 27, 2025	23.440	23.440	23.440	23.390	0.21%
Mar 26, 2025	23.390	23.390	23.620	23.390	-0.97%
Mar 25, 2025	23.620	23.620	23.620	23.560	0.25%
Mar 24, 2025	23.560	23.560	23.660	23.560	-0.42%
Mar 21, 2025	23.660	23.660	23.760	23.660	-0.42%
Mar 20, 2025	23.760	23.760	24.000	23.760	-1.00%
Mar 19, 2025	24.000	24.000	24.000	23.950	0.21%
Mar 18, 2025	23.950	23.950	23.950	23.900	0.21%
Mar 17, 2025	23.900	23.900	23.900	23.900	1.27%

Highest: 24.000

Lowest: 20.720

Difference: 3.280

Average: 22.810

Change %: -5.042

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