| Market Closed - Fonds 05:00:00 2026-09-02 EDT | 5-day change | 1st Jan Change | ||
| 25.16 USD | +0.48% |
|
-0.75% | +21.91% |
| Current month | +0.40% | ||
| 1 month | +1.86% |
Chart Brandes Emerging Markets Value I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-03 | US$25.33 | +0.68% |
| 26-09-02 | US$25.16 | +0.48% |
| 26-09-01 | US$25.04 | -0.08% |
| 26-08-31 | US$25.06 | +0.04% |
| 26-08-28 | US$25.05 | -0.44% |
Real-time Fonds, September 02, 2026 at 05:00 am
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