| Market Closed - Fonds 17:00:00 24/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 12.29 USD | -0.57% |
|
-2.29% | +9.77% |
| Current month | -5.50% | ||
| 1 month | -5.86% |
Chart Brandes US Value R USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/09/26 | US$12.29 | -0.57% |
| 23/09/26 | US$12.36 | -0.80% |
| 22/09/26 | US$12.46 | -0.48% |
| 21/09/26 | US$12.52 | -0.16% |
| 18/09/26 | US$12.54 | -0.79% |
Real-time Fonds, September 24, 2026 at 05:00 pm
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