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Brandes International Equity Fund A (0P0000RT61)

US Funds

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23.600 +0.330 +1.42%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 74.27M

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Equity

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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 %
Mar 14, 2025	23.600	23.600	23.600	23.600	1.42%
Mar 13, 2025	23.270	23.270	23.270	23.270	-0.56%
Mar 12, 2025	23.400	23.400	23.400	23.400	0.04%
Mar 11, 2025	23.390	23.390	23.390	23.390	-0.38%
Mar 10, 2025	23.480	23.480	23.480	23.480	-1.92%
Mar 07, 2025	23.940	23.940	23.940	23.940	1.18%
Mar 06, 2025	23.660	23.660	23.660	23.660	0.25%
Mar 05, 2025	23.600	23.600	23.600	23.600	2.56%
Mar 04, 2025	23.010	23.010	23.010	23.010	0.44%
Mar 03, 2025	22.910	22.910	22.910	22.910	0.39%
Feb 28, 2025	22.820	22.820	22.820	22.820	-0.48%
Feb 27, 2025	22.930	22.930	22.930	22.930	-0.69%
Feb 26, 2025	23.090	23.090	23.090	23.090	0.09%
Feb 25, 2025	23.070	23.070	23.070	23.070	1.14%
Feb 24, 2025	22.810	22.810	22.810	22.810	0.00%
Feb 21, 2025	22.810	22.810	22.810	22.810	-0.39%
Feb 20, 2025	22.900	22.900	22.900	22.900	0.62%
Feb 19, 2025	22.760	22.760	22.760	22.760	-0.65%
Feb 18, 2025	22.910	22.910	22.910	22.910	0.48%

Highest: 23.940

Lowest: 22.760

Difference: 1.180

Average: 23.177

Change %: 3.509

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Internati.	23.600	+0.330	+1.42%
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