UK markets closed

Brandes Global Value A Euro Acc (0P00000YDD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
32.18-0.09 (-0.28%)
At close: 10:00PM CEST
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202432.1832.1832.1832.1832.18-
27 Jun 202432.2732.2732.2732.2732.27-
26 Jun 202432.3632.3632.3632.3632.36-
25 Jun 202432.3832.3832.3832.3832.38-
24 Jun 202432.4632.4632.4632.4632.46-
21 Jun 202432.3532.3532.3532.3532.35-
20 Jun 202432.4032.4032.4032.4032.40-
19 Jun 2024------
18 Jun 202432.1832.1832.1832.1832.18-
17 Jun 202432.0832.0832.0832.0832.08-
14 Jun 202431.9231.9231.9231.9231.92-
13 Jun 202432.1932.1932.1932.1932.19-
12 Jun 202432.2332.2332.2332.2332.23-
11 Jun 202432.2032.2032.2032.2032.20-
10 Jun 202432.5032.5032.5032.5032.50-
07 Jun 202432.3532.3532.3532.3532.35-
06 Jun 202432.2932.2932.2932.2932.29-
05 Jun 202432.2032.2032.2032.2032.20-
04 Jun 202431.9831.9831.9831.9831.98-
03 Jun 202432.1432.1432.1432.1432.14-
31 May 202432.4132.4132.4132.4132.41-
30 May 202432.1232.1232.1232.1232.12-
29 May 202432.1132.1132.1132.1132.11-
28 May 202432.3132.3132.3132.3132.31-
27 May 2024------
24 May 202432.4832.4832.4832.4832.48-
23 May 202432.4832.4832.4832.4832.48-
22 May 202432.7332.7332.7332.7332.73-
21 May 202432.8332.8332.8332.8332.83-
20 May 202432.8832.8832.8832.8832.88-
17 May 202432.9432.9432.9432.9432.94-
16 May 202432.8532.8532.8532.8532.85-
15 May 202432.8632.8632.8632.8632.86-
14 May 202432.8332.8332.8332.8332.83-
13 May 202432.8032.8032.8032.8032.80-
10 May 202432.7832.7832.7832.7832.78-
09 May 202432.6532.6532.6532.6532.65-
08 May 202432.5432.5432.5432.5432.54-
07 May 202432.4832.4832.4832.4832.48-
06 May 2024------
03 May 202432.1432.1432.1432.1432.14-
02 May 202432.0132.0132.0132.0132.01-
30 Apr 202431.9831.9831.9831.9831.98-
29 Apr 202432.2132.2132.2132.2132.21-
26 Apr 202432.2232.2232.2232.2232.22-
25 Apr 202431.8731.8731.8731.8731.87-
24 Apr 202432.1232.1232.1232.1232.12-
23 Apr 202432.1232.1232.1232.1232.12-
22 Apr 202431.9531.9531.9531.9531.95-
19 Apr 202431.5831.5831.5831.5831.58-
18 Apr 202431.4631.4631.4631.4631.46-
17 Apr 202431.3931.3931.3931.3931.39-
16 Apr 202431.5631.5631.5631.5631.56-
15 Apr 202431.8431.8431.8431.8431.84-
12 Apr 202432.0032.0032.0032.0032.00-
11 Apr 202432.2832.2832.2832.2832.28-
10 Apr 202432.2332.2332.2332.2332.23-
09 Apr 202432.2932.2932.2932.2932.29-
08 Apr 202432.3232.3232.3232.3232.32-
05 Apr 202432.2932.2932.2932.2932.29-
04 Apr 202432.1832.1832.1832.1832.18-
03 Apr 202432.4532.4532.4532.4532.45-
02 Apr 202432.5132.5132.5132.5132.51-
28 Mar 202432.7232.7232.7232.7232.72-
27 Mar 202432.6132.6132.6132.6132.61-
26 Mar 202432.3332.3332.3332.3332.33-
25 Mar 202432.1832.1832.1832.1832.18-
22 Mar 202432.2232.2232.2232.2232.22-
21 Mar 202432.1232.1232.1232.1232.12-
20 Mar 202431.7431.7431.7431.7431.74-
19 Mar 202431.6231.6231.6231.6231.62-
18 Mar 202431.5231.5231.5231.5231.52-
15 Mar 202431.4731.4731.4731.4731.47-
14 Mar 202431.5031.5031.5031.5031.50-
13 Mar 202431.4131.4131.4131.4131.41-
12 Mar 202431.4231.4231.4231.4231.42-
11 Mar 202431.2531.2531.2531.2531.25-
08 Mar 202431.2131.2131.2131.2131.21-
07 Mar 202431.1131.1131.1131.1131.11-
06 Mar 202430.9930.9930.9930.9930.99-
05 Mar 202430.9230.9230.9230.9230.92-
04 Mar 202430.9730.9730.9730.9730.97-
01 Mar 202430.9930.9930.9930.9930.99-
29 Feb 202430.8730.8730.8730.8730.87-
28 Feb 202430.8030.8030.8030.8030.80-
27 Feb 202430.8930.8930.8930.8930.89-
26 Feb 202430.7730.7730.7730.7730.77-
23 Feb 202430.9030.9030.9030.9030.90-
22 Feb 202430.8530.8530.8530.8530.85-
21 Feb 202430.5730.5730.5730.5730.57-
20 Feb 202430.4530.4530.4530.4530.45-
19 Feb 2024------
16 Feb 202430.5230.5230.5230.5230.52-
15 Feb 202430.5030.5030.5030.5030.50-
14 Feb 202430.3230.3230.3230.3230.32-
13 Feb 202430.1330.1330.1330.1330.13-
12 Feb 202430.3530.3530.3530.3530.35-
09 Feb 202430.2230.2230.2230.2230.22-
08 Feb 202430.1130.1130.1130.1130.11-
07 Feb 202430.2230.2230.2230.2230.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...