Brandes U.S. Value Fund EUR Class A
WKN: 260202 / ISIN: IE0031575271Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 03.02.26 | 43,87 | 43,87 | 43,87 | 43,87 | - |
| 02.02.26 | 44,00 | 44,00 | 44,00 | 44,00 | - |
| 30.01.26 | 43,47 | 43,47 | 43,47 | 43,47 | - |
| 29.01.26 | 43,06 | 43,06 | 43,06 | 43,06 | - |
| 28.01.26 | 42,97 | 42,97 | 42,97 | 42,97 | - |
| 27.01.26 | 42,92 | 42,92 | 42,92 | 42,92 | - |
| 26.01.26 | 43,53 | 43,53 | 43,53 | 43,53 | - |
| 23.01.26 | 43,62 | 43,62 | 43,62 | 43,62 | - |
| 22.01.26 | 44,12 | 44,12 | 44,12 | 44,12 | - |
| 21.01.26 | 44,06 | 44,06 | 44,06 | 44,06 | - |
| 20.01.26 | 43,26 | 43,26 | 43,26 | 43,26 | - |
| 16.01.26 | 44,31 | 44,31 | 44,31 | 44,31 | - |
| 15.01.26 | 44,54 | 44,54 | 44,54 | 44,54 | - |
| 14.01.26 | 44,20 | 44,20 | 44,20 | 44,20 | - |
| 13.01.26 | 43,85 | 43,85 | 43,85 | 43,85 | - |
| 12.01.26 | 43,86 | 43,86 | 43,86 | 43,86 | - |
| 09.01.26 | 44,08 | 44,08 | 44,08 | 44,08 | - |
| 08.01.26 | 43,94 | 43,94 | 43,94 | 43,94 | - |
| 07.01.26 | 43,28 | 43,28 | 43,28 | 43,28 | - |
| 06.01.26 | 43,68 | 43,68 | 43,68 | 43,68 | - |
| 05.01.26 | 43,10 | 43,10 | 43,10 | 43,10 | - |
| 02.01.26 | 42,49 | 42,49 | 42,49 | 42,49 | - |
| 31.12.25 | 42,00 | 42,00 | 42,00 | 42,00 | - |
| 30.12.25 | 42,37 | 42,37 | 42,37 | 42,37 | - |
| 29.12.25 | 42,34 | 42,34 | 42,34 | 42,34 | - |



