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Brandes International Equity Fund Class I (BIIEX)

US Funds

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22.26 +0.54 +2.49%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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BIIEX Historical Data

Get free historical data for BIIEX fund. You'll find the end of day price of the Brandes International Equity Fund Class I 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 11, 2025	22.26	22.26	22.26	21.72	2.49%
Apr 10, 2025	21.72	21.72	22.13	21.72	-1.85%
Apr 09, 2025	22.13	22.13	22.13	20.94	5.68%
Apr 08, 2025	20.94	20.94	20.94	20.94	-1.46%
Apr 07, 2025	21.25	21.25	21.80	21.25	-2.52%
Apr 04, 2025	21.80	21.80	21.80	21.80	-5.34%
Apr 03, 2025	23.03	23.03	23.03	23.03	-1.20%
Apr 02, 2025	23.31	23.31	23.31	23.25	0.26%
Apr 01, 2025	23.25	23.25	23.27	23.25	-0.09%
Mar 31, 2025	23.27	23.27	23.50	23.27	-0.98%
Mar 28, 2025	23.50	23.50	23.69	23.50	-0.80%
Mar 27, 2025	23.69	23.69	23.69	23.69	0.21%
Mar 26, 2025	23.64	23.64	23.87	23.64	-0.96%
Mar 25, 2025	23.87	23.87	23.87	23.87	0.25%
Mar 24, 2025	23.81	23.81	23.92	23.81	-0.46%
Mar 21, 2025	23.92	23.92	24.02	23.92	-0.42%
Mar 20, 2025	24.02	24.02	24.02	24.02	-0.99%
Mar 19, 2025	24.26	24.26	24.26	24.26	0.25%
Mar 18, 2025	24.20	24.20	24.20	24.16	0.17%
Mar 17, 2025	24.16	24.16	24.16	24.16	1.26%
Mar 14, 2025	23.86	23.86	23.86	23.86	1.45%
Mar 13, 2025	23.52	23.52	23.52	23.52	-0.55%

Highest: 24.26

Lowest: 20.94

Difference: 3.32

Average: 23.16

Change %: -5.88

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