Brandes US Value F1 GBP Inc (0P0001LWD8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | - |
| 02 May 2024 | 1,482.00 | 1,482.00 | 1,482.00 | 1,482.00 | 1,482.00 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | - |
| 29 Apr 2024 | 1,502.00 | 1,502.00 | 1,502.00 | 1,502.00 | 1,502.00 | - |
| 26 Apr 2024 | 1,506.00 | 1,506.00 | 1,506.00 | 1,506.00 | 1,506.00 | - |
| 25 Apr 2024 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | - |
| 24 Apr 2024 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | - |
| 23 Apr 2024 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | - |
| 22 Apr 2024 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | - |
| 19 Apr 2024 | 1,505.00 | 1,505.00 | 1,505.00 | 1,505.00 | 1,505.00 | - |
| 18 Apr 2024 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | - |
| 17 Apr 2024 | 1,476.00 | 1,476.00 | 1,476.00 | 1,476.00 | 1,476.00 | - |
| 16 Apr 2024 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | 1,481.00 | - |
| 15 Apr 2024 | 1,490.00 | 1,490.00 | 1,490.00 | 1,490.00 | 1,490.00 | - |
| 12 Apr 2024 | 1,498.00 | 1,498.00 | 1,498.00 | 1,498.00 | 1,498.00 | - |
| 11 Apr 2024 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | - |
| 10 Apr 2024 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | - |
| 09 Apr 2024 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | - |
| 08 Apr 2024 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | - |
| 05 Apr 2024 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | - |
| 04 Apr 2024 | 1,514.00 | 1,514.00 | 1,514.00 | 1,514.00 | 1,514.00 | - |
| 03 Apr 2024 | 1,530.00 | 1,530.00 | 1,530.00 | 1,530.00 | 1,530.00 | - |
| 02 Apr 2024 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | 1,537.00 | - |
| 28 Mar 2024 | 1,548.00 | 1,548.00 | 1,548.00 | 1,548.00 | 1,548.00 | - |
| 27 Mar 2024 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | - |
| 26 Mar 2024 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | - |
| 25 Mar 2024 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | - |
| 22 Mar 2024 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | - |
| 21 Mar 2024 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| 20 Mar 2024 | 1,490.00 | 1,490.00 | 1,490.00 | 1,490.00 | 1,490.00 | - |
| 19 Mar 2024 | 1,484.00 | 1,484.00 | 1,484.00 | 1,484.00 | 1,484.00 | - |
| 18 Mar 2024 | 1,477.00 | 1,477.00 | 1,477.00 | 1,477.00 | 1,477.00 | - |
| 15 Mar 2024 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | - |
| 14 Mar 2024 | 1,469.00 | 1,469.00 | 1,469.00 | 1,469.00 | 1,469.00 | - |
| 13 Mar 2024 | 1,472.00 | 1,472.00 | 1,472.00 | 1,472.00 | 1,472.00 | - |
| 12 Mar 2024 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | 1,470.00 | - |
| 11 Mar 2024 | 1,464.00 | 1,464.00 | 1,464.00 | 1,464.00 | 1,464.00 | - |
| 08 Mar 2024 | 1,454.00 | 1,454.00 | 1,454.00 | 1,454.00 | 1,454.00 | - |
| 07 Mar 2024 | 1,458.00 | 1,458.00 | 1,458.00 | 1,458.00 | 1,458.00 | - |
| 06 Mar 2024 | 1,457.00 | 1,457.00 | 1,457.00 | 1,457.00 | 1,457.00 | - |
| 05 Mar 2024 | 1,455.00 | 1,455.00 | 1,455.00 | 1,455.00 | 1,455.00 | - |
| 04 Mar 2024 | 1,459.00 | 1,459.00 | 1,459.00 | 1,459.00 | 1,459.00 | - |
| 01 Mar 2024 | 1,462.00 | 1,462.00 | 1,462.00 | 1,462.00 | 1,462.00 | - |
| 29 Feb 2024 | 1,460.00 | 1,460.00 | 1,460.00 | 1,460.00 | 1,460.00 | - |
| 28 Feb 2024 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | - |
| 27 Feb 2024 | 1,452.00 | 1,452.00 | 1,452.00 | 1,452.00 | 1,452.00 | - |
| 26 Feb 2024 | 1,445.00 | 1,445.00 | 1,445.00 | 1,445.00 | 1,445.00 | - |
| 23 Feb 2024 | 1,454.00 | 1,454.00 | 1,454.00 | 1,454.00 | 1,454.00 | - |
| 22 Feb 2024 | 1,447.00 | 1,447.00 | 1,447.00 | 1,447.00 | 1,447.00 | - |
| 21 Feb 2024 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | - |
| 20 Feb 2024 | 1,433.00 | 1,433.00 | 1,433.00 | 1,433.00 | 1,433.00 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 1,440.00 | 1,440.00 | 1,440.00 | 1,440.00 | 1,440.00 | - |
| 15 Feb 2024 | 1,445.00 | 1,445.00 | 1,445.00 | 1,445.00 | 1,445.00 | - |
| 14 Feb 2024 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | - |
| 13 Feb 2024 | 1,412.00 | 1,412.00 | 1,412.00 | 1,412.00 | 1,412.00 | - |
| 12 Feb 2024 | 1,426.00 | 1,426.00 | 1,426.00 | 1,426.00 | 1,426.00 | - |
| 09 Feb 2024 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | - |
| 08 Feb 2024 | 1,411.00 | 1,411.00 | 1,411.00 | 1,411.00 | 1,411.00 | - |
| 07 Feb 2024 | 1,418.00 | 1,418.00 | 1,418.00 | 1,418.00 | 1,418.00 | - |
| 06 Feb 2024 | 1,416.00 | 1,416.00 | 1,416.00 | 1,416.00 | 1,416.00 | - |
| 05 Feb 2024 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | - |
| 02 Feb 2024 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | - |
| 01 Feb 2024 | 1,402.00 | 1,402.00 | 1,402.00 | 1,402.00 | 1,402.00 | - |
| 31 Jan 2024 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | 1,399.00 | - |
| 30 Jan 2024 | 1,413.00 | 1,413.00 | 1,413.00 | 1,413.00 | 1,413.00 | - |
| 29 Jan 2024 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | - |
| 26 Jan 2024 | 1,401.00 | 1,401.00 | 1,401.00 | 1,401.00 | 1,401.00 | - |
| 25 Jan 2024 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | - |
| 24 Jan 2024 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | - |
| 23 Jan 2024 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | - |
| 22 Jan 2024 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | - |
| 19 Jan 2024 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | 1,376.00 | - |
| 18 Jan 2024 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | - |
| 17 Jan 2024 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | 1,359.00 | - |
| 16 Jan 2024 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | 1,373.00 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| 11 Jan 2024 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | - |
| 10 Jan 2024 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | - |
| 09 Jan 2024 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | 1,377.00 | - |
| 08 Jan 2024 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | - |
| 05 Jan 2024 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | - |
| 04 Jan 2024 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | 1,372.00 | - |
| 03 Jan 2024 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | 1,378.00 | - |
| 02 Jan 2024 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | - |
| 02 Jan 2024 | 0.18822 Dividend | |||||
| 29 Dec 2023 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | 1,386.81 | - |
| 28 Dec 2023 | 1,391.00 | 1,391.00 | 1,391.00 | 1,391.00 | 1,390.81 | - |
| 27 Dec 2023 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | 1,382.81 | - |
| 22 Dec 2023 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | 1,386.81 | - |
| 21 Dec 2023 | 1,383.00 | 1,383.00 | 1,383.00 | 1,383.00 | 1,382.81 | - |
| 20 Dec 2023 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | 1,373.81 | - |
| 19 Dec 2023 | 1,384.00 | 1,384.00 | 1,384.00 | 1,384.00 | 1,383.81 | - |
| 18 Dec 2023 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,380.81 | - |
| 15 Dec 2023 | 1,374.00 | 1,374.00 | 1,374.00 | 1,374.00 | 1,373.81 | - |
| 14 Dec 2023 | 1,371.00 | 1,371.00 | 1,371.00 | 1,371.00 | 1,370.81 | - |
| 13 Dec 2023 | 1,365.00 | 1,365.00 | 1,365.00 | 1,365.00 | 1,364.81 | - |
| 12 Dec 2023 | 1,352.00 | 1,352.00 | 1,352.00 | 1,352.00 | 1,351.82 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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