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Brandes Global Value I GBP Acc (0P00000YDH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 Jul 2024 | - | - | - | - | - | - |
| 01 Jul 2024 | 5,401.00 | 5,401.00 | 5,401.00 | 5,401.00 | 5,401.00 | - |
| 28 Jun 2024 | 5,398.00 | 5,398.00 | 5,398.00 | 5,398.00 | 5,398.00 | - |
| 27 Jun 2024 | 5,411.00 | 5,411.00 | 5,411.00 | 5,411.00 | 5,411.00 | - |
| 26 Jun 2024 | 5,421.00 | 5,421.00 | 5,421.00 | 5,421.00 | 5,421.00 | - |
| 25 Jun 2024 | 5,414.00 | 5,414.00 | 5,414.00 | 5,414.00 | 5,414.00 | - |
| 24 Jun 2024 | 5,439.00 | 5,439.00 | 5,439.00 | 5,439.00 | 5,439.00 | - |
| 21 Jun 2024 | 5,413.00 | 5,413.00 | 5,413.00 | 5,413.00 | 5,413.00 | - |
| 20 Jun 2024 | 5,423.00 | 5,423.00 | 5,423.00 | 5,423.00 | 5,423.00 | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 5,382.00 | 5,382.00 | 5,382.00 | 5,382.00 | 5,382.00 | - |
| 17 Jun 2024 | 5,365.00 | 5,365.00 | 5,365.00 | 5,365.00 | 5,365.00 | - |
| 14 Jun 2024 | 5,330.00 | 5,330.00 | 5,330.00 | 5,330.00 | 5,330.00 | - |
| 13 Jun 2024 | 5,361.00 | 5,361.00 | 5,361.00 | 5,361.00 | 5,361.00 | - |
| 12 Jun 2024 | 5,386.00 | 5,386.00 | 5,386.00 | 5,386.00 | 5,386.00 | - |
| 11 Jun 2024 | 5,374.00 | 5,374.00 | 5,374.00 | 5,374.00 | 5,374.00 | - |
| 10 Jun 2024 | 5,438.00 | 5,438.00 | 5,438.00 | 5,438.00 | 5,438.00 | - |
| 07 Jun 2024 | 5,436.00 | 5,436.00 | 5,436.00 | 5,436.00 | 5,436.00 | - |
| 06 Jun 2024 | 5,441.00 | 5,441.00 | 5,441.00 | 5,441.00 | 5,441.00 | - |
| 05 Jun 2024 | 5,418.00 | 5,418.00 | 5,418.00 | 5,418.00 | 5,418.00 | - |
| 04 Jun 2024 | 5,392.00 | 5,392.00 | 5,392.00 | 5,392.00 | 5,392.00 | - |
| 03 Jun 2024 | 5,416.00 | 5,416.00 | 5,416.00 | 5,416.00 | 5,416.00 | - |
| 31 May 2024 | 5,460.00 | 5,460.00 | 5,460.00 | 5,460.00 | 5,460.00 | - |
| 30 May 2024 | 5,407.00 | 5,407.00 | 5,407.00 | 5,407.00 | 5,407.00 | - |
| 29 May 2024 | 5,403.00 | 5,403.00 | 5,403.00 | 5,403.00 | 5,403.00 | - |
| 28 May 2024 | 5,441.00 | 5,441.00 | 5,441.00 | 5,441.00 | 5,441.00 | - |
| 24 May 2024 | 5,472.00 | 5,472.00 | 5,472.00 | 5,472.00 | 5,472.00 | - |
| 23 May 2024 | 5,473.00 | 5,473.00 | 5,473.00 | 5,473.00 | 5,473.00 | - |
| 22 May 2024 | 5,511.00 | 5,511.00 | 5,511.00 | 5,511.00 | 5,511.00 | - |
| 21 May 2024 | 5,545.00 | 5,545.00 | 5,545.00 | 5,545.00 | 5,545.00 | - |
| 20 May 2024 | 5,558.00 | 5,558.00 | 5,558.00 | 5,558.00 | 5,558.00 | - |
| 17 May 2024 | 5,575.00 | 5,575.00 | 5,575.00 | 5,575.00 | 5,575.00 | - |
| 16 May 2024 | 5,573.00 | 5,573.00 | 5,573.00 | 5,573.00 | 5,573.00 | - |
| 15 May 2024 | 5,578.00 | 5,578.00 | 5,578.00 | 5,578.00 | 5,578.00 | - |
| 14 May 2024 | 5,580.00 | 5,580.00 | 5,580.00 | 5,580.00 | 5,580.00 | - |
| 13 May 2024 | 5,576.00 | 5,576.00 | 5,576.00 | 5,576.00 | 5,576.00 | - |
| 10 May 2024 | 5,575.00 | 5,575.00 | 5,575.00 | 5,575.00 | 5,575.00 | - |
| 09 May 2024 | 5,561.00 | 5,561.00 | 5,561.00 | 5,561.00 | 5,561.00 | - |
| 08 May 2024 | 5,535.00 | 5,535.00 | 5,535.00 | 5,535.00 | 5,535.00 | - |
| 07 May 2024 | 5,524.00 | 5,524.00 | 5,524.00 | 5,524.00 | 5,524.00 | - |
| 03 May 2024 | 5,452.00 | 5,452.00 | 5,452.00 | 5,452.00 | 5,452.00 | - |
| 02 May 2024 | 5,416.00 | 5,416.00 | 5,416.00 | 5,416.00 | 5,416.00 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | - |
| 29 Apr 2024 | 5,436.00 | 5,436.00 | 5,436.00 | 5,436.00 | 5,436.00 | - |
| 26 Apr 2024 | 5,454.00 | 5,454.00 | 5,454.00 | 5,454.00 | 5,454.00 | - |
| 25 Apr 2024 | 5,403.00 | 5,403.00 | 5,403.00 | 5,403.00 | 5,403.00 | - |
| 24 Apr 2024 | 5,451.00 | 5,451.00 | 5,451.00 | 5,451.00 | 5,451.00 | - |
| 23 Apr 2024 | 5,460.00 | 5,460.00 | 5,460.00 | 5,460.00 | 5,460.00 | - |
| 22 Apr 2024 | 5,447.00 | 5,447.00 | 5,447.00 | 5,447.00 | 5,447.00 | - |
| 19 Apr 2024 | 5,376.00 | 5,376.00 | 5,376.00 | 5,376.00 | 5,376.00 | - |
| 18 Apr 2024 | 5,322.00 | 5,322.00 | 5,322.00 | 5,322.00 | 5,322.00 | - |
| 17 Apr 2024 | 5,317.00 | 5,317.00 | 5,317.00 | 5,317.00 | 5,317.00 | - |
| 16 Apr 2024 | 5,331.00 | 5,331.00 | 5,331.00 | 5,331.00 | 5,331.00 | - |
| 15 Apr 2024 | 5,373.00 | 5,373.00 | 5,373.00 | 5,373.00 | 5,373.00 | - |
| 12 Apr 2024 | 5,407.00 | 5,407.00 | 5,407.00 | 5,407.00 | 5,407.00 | - |
| 11 Apr 2024 | 5,450.00 | 5,450.00 | 5,450.00 | 5,450.00 | 5,450.00 | - |
| 10 Apr 2024 | 5,457.00 | 5,457.00 | 5,457.00 | 5,457.00 | 5,457.00 | - |
| 09 Apr 2024 | 5,466.00 | 5,466.00 | 5,466.00 | 5,466.00 | 5,466.00 | - |
| 08 Apr 2024 | 5,479.00 | 5,479.00 | 5,479.00 | 5,479.00 | 5,479.00 | - |
| 05 Apr 2024 | 5,472.00 | 5,472.00 | 5,472.00 | 5,472.00 | 5,472.00 | - |
| 04 Apr 2024 | 5,452.00 | 5,452.00 | 5,452.00 | 5,452.00 | 5,452.00 | - |
| 03 Apr 2024 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | - |
| 02 Apr 2024 | 5,501.00 | 5,501.00 | 5,501.00 | 5,501.00 | 5,501.00 | - |
| 28 Mar 2024 | 5,526.00 | 5,526.00 | 5,526.00 | 5,526.00 | 5,526.00 | - |
| 27 Mar 2024 | 5,520.00 | 5,520.00 | 5,520.00 | 5,520.00 | 5,520.00 | - |
| 26 Mar 2024 | 5,479.00 | 5,479.00 | 5,479.00 | 5,479.00 | 5,479.00 | - |
| 25 Mar 2024 | 5,454.00 | 5,454.00 | 5,454.00 | 5,454.00 | 5,454.00 | - |
| 22 Mar 2024 | 5,462.00 | 5,462.00 | 5,462.00 | 5,462.00 | 5,462.00 | - |
| 21 Mar 2024 | 5,446.00 | 5,446.00 | 5,446.00 | 5,446.00 | 5,446.00 | - |
| 20 Mar 2024 | 5,357.00 | 5,357.00 | 5,357.00 | 5,357.00 | 5,357.00 | - |
| 19 Mar 2024 | 5,335.00 | 5,335.00 | 5,335.00 | 5,335.00 | 5,335.00 | - |
| 18 Mar 2024 | 5,317.00 | 5,317.00 | 5,317.00 | 5,317.00 | 5,317.00 | - |
| 15 Mar 2024 | 5,314.00 | 5,314.00 | 5,314.00 | 5,314.00 | 5,314.00 | - |
| 14 Mar 2024 | 5,313.00 | 5,313.00 | 5,313.00 | 5,313.00 | 5,313.00 | - |
| 13 Mar 2024 | 5,308.00 | 5,308.00 | 5,308.00 | 5,308.00 | 5,308.00 | - |
| 12 Mar 2024 | 5,299.00 | 5,299.00 | 5,299.00 | 5,299.00 | 5,299.00 | - |
| 11 Mar 2024 | 5,265.00 | 5,265.00 | 5,265.00 | 5,265.00 | 5,265.00 | - |
| 08 Mar 2024 | 5,245.00 | 5,245.00 | 5,245.00 | 5,245.00 | 5,245.00 | - |
| 07 Mar 2024 | 5,250.00 | 5,250.00 | 5,250.00 | 5,250.00 | 5,250.00 | - |
| 06 Mar 2024 | 5,236.00 | 5,236.00 | 5,236.00 | 5,236.00 | 5,236.00 | - |
| 05 Mar 2024 | 5,219.00 | 5,219.00 | 5,219.00 | 5,219.00 | 5,219.00 | - |
| 04 Mar 2024 | 5,233.00 | 5,233.00 | 5,233.00 | 5,233.00 | 5,233.00 | - |
| 01 Mar 2024 | 5,239.00 | 5,239.00 | 5,239.00 | 5,239.00 | 5,239.00 | - |
| 29 Feb 2024 | 5,220.00 | 5,220.00 | 5,220.00 | 5,220.00 | 5,220.00 | - |
| 28 Feb 2024 | 5,206.00 | 5,206.00 | 5,206.00 | 5,206.00 | 5,206.00 | - |
| 27 Feb 2024 | 5,217.00 | 5,217.00 | 5,217.00 | 5,217.00 | 5,217.00 | - |
| 26 Feb 2024 | 5,197.00 | 5,197.00 | 5,197.00 | 5,197.00 | 5,197.00 | - |
| 23 Feb 2024 | 5,210.00 | 5,210.00 | 5,210.00 | 5,210.00 | 5,210.00 | - |
| 22 Feb 2024 | 5,205.00 | 5,205.00 | 5,205.00 | 5,205.00 | 5,205.00 | - |
| 21 Feb 2024 | 5,168.00 | 5,168.00 | 5,168.00 | 5,168.00 | 5,168.00 | - |
| 20 Feb 2024 | 5,147.00 | 5,147.00 | 5,147.00 | 5,147.00 | 5,147.00 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 5,152.00 | 5,152.00 | 5,152.00 | 5,152.00 | 5,152.00 | - |
| 15 Feb 2024 | 5,148.00 | 5,148.00 | 5,148.00 | 5,148.00 | 5,148.00 | - |
| 14 Feb 2024 | 5,110.00 | 5,110.00 | 5,110.00 | 5,110.00 | 5,110.00 | - |
| 13 Feb 2024 | 5,058.00 | 5,058.00 | 5,058.00 | 5,058.00 | 5,058.00 | - |
| 12 Feb 2024 | 5,111.00 | 5,111.00 | 5,111.00 | 5,111.00 | 5,111.00 | - |
| 09 Feb 2024 | 5,094.00 | 5,094.00 | 5,094.00 | 5,094.00 | 5,094.00 | - |
| 08 Feb 2024 | 5,076.00 | 5,076.00 | 5,076.00 | 5,076.00 | 5,076.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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