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BIERX Brandes International Equity Fund Class R6

26 Jun 2025
LAST:

25.64

CHANGE:
 0.17		OPEN:
25.64		HIGH:
25.64		ASK:
0.00		VOLUME:
0
CHG(%):
0.67		PREV:
25.47		LOW:
25.64		BID:
0.00		OPEN INT:
0

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolumeOpen Interest
07 Aug 2526.1326.1326.1326.1300
06 Aug 2525.8125.8125.8125.8100
05 Aug 2525.7025.7025.7025.7000
04 Aug 2525.6625.6625.6625.6600
01 Aug 2525.5125.5125.5125.5100
31 Jul 2525.5525.5525.5525.5500
30 Jul 2525.8625.8625.8625.8600
29 Jul 2526.0026.0026.0026.0000
28 Jul 2525.8925.8925.8925.8900
25 Jul 2526.3126.3126.3126.3100

FUNDAMENTALS

Sector:
Industry:
52wk range:0.00 - 0.00

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United States

GLOBAL INDICES

CodeLastChange
COMP21,4502071.0
DJI44,17600.0
SP5006,38900.0
DAX24,16300.0
FTSE7,488-50.1
NI22521,848120.1
CAC405,354410.8
GLD1,78300.0
BDI1,200494.3
HSI24,85900.0