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Brandes US Value A GBP (0P00000YDK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,806.00-3.00 (-0.08%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 20243,806.003,806.003,806.003,806.003,806.00-
02 May 20243,809.003,809.003,809.003,809.003,809.00-
01 May 2024------
30 Apr 20243,838.003,838.003,838.003,838.003,838.00-
29 Apr 20243,862.003,862.003,862.003,862.003,862.00-
26 Apr 20243,872.003,872.003,872.003,872.003,872.00-
25 Apr 20243,856.003,856.003,856.003,856.003,856.00-
24 Apr 20243,899.003,899.003,899.003,899.003,899.00-
23 Apr 20243,908.003,908.003,908.003,908.003,908.00-
22 Apr 20243,909.003,909.003,909.003,909.003,909.00-
19 Apr 20243,870.003,870.003,870.003,870.003,870.00-
18 Apr 20243,808.003,808.003,808.003,808.003,808.00-
17 Apr 20243,796.003,796.003,796.003,796.003,796.00-
16 Apr 20243,809.003,809.003,809.003,809.003,809.00-
15 Apr 20243,832.003,832.003,832.003,832.003,832.00-
12 Apr 20243,855.003,855.003,855.003,855.003,855.00-
11 Apr 20243,879.003,879.003,879.003,879.003,879.00-
10 Apr 20243,894.003,894.003,894.003,894.003,894.00-
09 Apr 20243,904.003,904.003,904.003,904.003,904.00-
08 Apr 20243,912.003,912.003,912.003,912.003,912.00-
05 Apr 20243,919.003,919.003,919.003,919.003,919.00-
04 Apr 20243,897.003,897.003,897.003,897.003,897.00-
03 Apr 20243,937.003,937.003,937.003,937.003,937.00-
02 Apr 20243,955.003,955.003,955.003,955.003,955.00-
28 Mar 20243,985.003,985.003,985.003,985.003,985.00-
27 Mar 20243,967.003,967.003,967.003,967.003,967.00-
26 Mar 20243,921.003,921.003,921.003,921.003,921.00-
25 Mar 20243,907.003,907.003,907.003,907.003,907.00-
22 Mar 20243,914.003,914.003,914.003,914.003,914.00-
21 Mar 20243,909.003,909.003,909.003,909.003,909.00-
20 Mar 20243,837.003,837.003,837.003,837.003,837.00-
19 Mar 20243,823.003,823.003,823.003,823.003,823.00-
18 Mar 20243,803.003,803.003,803.003,803.003,803.00-
15 Mar 20243,786.003,786.003,786.003,786.003,786.00-
14 Mar 20243,784.003,784.003,784.003,784.003,784.00-
13 Mar 20243,792.003,792.003,792.003,792.003,792.00-
12 Mar 20243,787.003,787.003,787.003,787.003,787.00-
11 Mar 20243,772.003,772.003,772.003,772.003,772.00-
08 Mar 20243,747.003,747.003,747.003,747.003,747.00-
07 Mar 20243,755.003,755.003,755.003,755.003,755.00-
06 Mar 20243,755.003,755.003,755.003,755.003,755.00-
05 Mar 20243,749.003,749.003,749.003,749.003,749.00-
04 Mar 20243,759.003,759.003,759.003,759.003,759.00-
01 Mar 20243,767.003,767.003,767.003,767.003,767.00-
29 Feb 20243,764.003,764.003,764.003,764.003,764.00-
28 Feb 20243,738.003,738.003,738.003,738.003,738.00-
27 Feb 20243,741.003,741.003,741.003,741.003,741.00-
26 Feb 20243,725.003,725.003,725.003,725.003,725.00-
23 Feb 20243,748.003,748.003,748.003,748.003,748.00-
22 Feb 20243,731.003,731.003,731.003,731.003,731.00-
21 Feb 20243,707.003,707.003,707.003,707.003,707.00-
20 Feb 20243,694.003,694.003,694.003,694.003,694.00-
19 Feb 2024------
16 Feb 20243,713.003,713.003,713.003,713.003,713.00-
15 Feb 20243,725.003,725.003,725.003,725.003,725.00-
14 Feb 20243,688.003,688.003,688.003,688.003,688.00-
13 Feb 20243,642.003,642.003,642.003,642.003,642.00-
12 Feb 20243,678.003,678.003,678.003,678.003,678.00-
09 Feb 20243,650.003,650.003,650.003,650.003,650.00-
08 Feb 20243,639.003,639.003,639.003,639.003,639.00-
07 Feb 20243,658.003,658.003,658.003,658.003,658.00-
06 Feb 20243,652.003,652.003,652.003,652.003,652.00-
05 Feb 20243,655.003,655.003,655.003,655.003,655.00-
02 Feb 20243,647.003,647.003,647.003,647.003,647.00-
01 Feb 20243,618.003,618.003,618.003,618.003,618.00-
31 Jan 20243,609.003,609.003,609.003,609.003,609.00-
30 Jan 20243,645.003,645.003,645.003,645.003,645.00-
29 Jan 20243,626.003,626.003,626.003,626.003,626.00-
26 Jan 20243,616.003,616.003,616.003,616.003,616.00-
25 Jan 20243,609.003,609.003,609.003,609.003,609.00-
24 Jan 20243,577.003,577.003,577.003,577.003,577.00-
23 Jan 20243,579.003,579.003,579.003,579.003,579.00-
22 Jan 20243,571.003,571.003,571.003,571.003,571.00-
19 Jan 20243,552.003,552.003,552.003,552.003,552.00-
18 Jan 20243,515.003,515.003,515.003,515.003,515.00-
17 Jan 20243,507.003,507.003,507.003,507.003,507.00-
16 Jan 20243,544.003,544.003,544.003,544.003,544.00-
15 Jan 2024------
12 Jan 20243,539.003,539.003,539.003,539.003,539.00-
11 Jan 20243,540.003,540.003,540.003,540.003,540.00-
10 Jan 20243,547.003,547.003,547.003,547.003,547.00-
09 Jan 20243,556.003,556.003,556.003,556.003,556.00-
08 Jan 20243,566.003,566.003,566.003,566.003,566.00-
05 Jan 20243,558.003,558.003,558.003,558.003,558.00-
04 Jan 20243,545.003,545.003,545.003,545.003,545.00-
03 Jan 20243,560.003,560.003,560.003,560.003,560.00-
02 Jan 20243,591.003,591.003,591.003,591.003,591.00-
29 Dec 20233,535.003,535.003,535.003,535.003,535.00-
28 Dec 20233,546.003,546.003,546.003,546.003,546.00-
27 Dec 20233,525.003,525.003,525.003,525.003,525.00-
22 Dec 20233,534.003,534.003,534.003,534.003,534.00-
21 Dec 20233,526.003,526.003,526.003,526.003,526.00-
20 Dec 20233,502.003,502.003,502.003,502.003,502.00-
19 Dec 20233,530.003,530.003,530.003,530.003,530.00-
18 Dec 20233,522.003,522.003,522.003,522.003,522.00-
15 Dec 20233,504.003,504.003,504.003,504.003,504.00-
14 Dec 20233,496.003,496.003,496.003,496.003,496.00-
13 Dec 20233,480.003,480.003,480.003,480.003,480.00-
12 Dec 20233,448.003,448.003,448.003,448.003,448.00-
11 Dec 20233,449.003,449.003,449.003,449.003,449.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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