| Market Closed - Fonds 05:00:00 2026-08-14 EDT | 5-day change | 1st Jan Change | ||
| 24.92 USD | +0.08% |
|
+0.04% | +21.23% |
| Current month | +0.89% | ||
| 1 month | +1.71% |
Chart Brandes Emerging Markets Value I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-14 | US$24.92 | +0.08% |
| 26-08-13 | US$24.90 | 0.00% |
| 26-08-12 | US$24.90 | +1.22% |
| 26-08-11 | US$24.60 | -0.36% |
| 26-08-10 | US$24.69 | -0.44% |
Real-time Fonds, August 14, 2026 at 05:00 am
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