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Brandes Canadian Equity Class F (0P000075OF)

Toronto

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36.265 +0.288 +0.80%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.66M

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0P000075OF Historical Data

Get free historical data for 0P000075OF fund. You'll find the end of day price of the Brandes Canadian Equity Class F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	36.265	36.265	36.265	35.977	0.80%
Aug 11, 2025	35.977	35.977	35.977	35.977	-0.21%
Aug 08, 2025	36.054	36.054	36.054	36.054	0.27%
Aug 07, 2025	35.958	35.958	35.987	35.958	-0.08%
Aug 06, 2025	35.987	35.987	35.987	35.987	-0.37%
Aug 05, 2025	36.120	36.120	36.120	36.120	0.14%
Aug 01, 2025	36.071	36.071	36.071	36.071	-0.57%
Jul 31, 2025	36.277	36.277	36.672	36.277	-1.08%
Jul 30, 2025	36.672	36.672	36.672	36.672	-0.21%
Jul 29, 2025	36.750	36.750	36.750	36.652	0.27%
Jul 28, 2025	36.652	36.652	36.652	36.652	-0.91%
Jul 25, 2025	36.987	36.987	36.987	36.944	0.12%
Jul 24, 2025	36.944	36.944	36.944	36.944	-0.06%
Jul 23, 2025	36.968	36.968	36.968	36.968	1.14%
Jul 22, 2025	36.551	36.551	36.551	36.362	0.52%
Jul 21, 2025	36.362	36.362	36.362	36.362	-0.37%
Jul 18, 2025	36.496	36.496	36.496	36.496	-0.81%
Jul 17, 2025	36.795	36.795	36.795	36.527	0.73%
Jul 16, 2025	36.527	36.527	36.548	36.527	-0.06%
Jul 15, 2025	36.548	36.548	36.548	36.548	-0.89%
Jul 14, 2025	36.877	36.877	36.877	36.877	-0.08%

Highest: 36.987

Lowest: 35.958

Difference: 1.029

Average: 36.469

Change %: -1.742

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