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Brandes Canadian Equity Class F (0P000075OF)

Toronto

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35.095 +0.096 +0.27%

16/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.07M

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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 %
May 16, 2025	35.095	35.095	35.095	35.095	0.27%
May 15, 2025	34.999	34.999	34.999	34.999	0.47%
May 14, 2025	34.837	34.837	35.050	34.812	-0.61%
May 13, 2025	35.050	35.050	35.050	34.221	0.68%
May 12, 2025	34.812	34.812	34.812	34.221	1.73%
May 09, 2025	34.221	34.221	34.221	34.221	0.60%
May 08, 2025	34.018	34.018	34.018	34.018	0.99%
May 07, 2025	33.684	33.684	33.684	33.684	0.61%
May 06, 2025	33.480	33.480	33.480	33.480	0.02%
May 05, 2025	33.473	33.473	33.473	33.473	-0.39%
May 02, 2025	33.604	33.604	33.604	33.604	0.81%
May 01, 2025	33.333	33.333	33.333	33.333	-0.06%
Apr 30, 2025	33.352	33.352	33.352	33.352	-0.17%
Apr 29, 2025	33.407	33.407	33.407	33.407	0.37%
Apr 28, 2025	33.284	33.284	33.284	33.284	0.93%
Apr 25, 2025	32.977	32.977	32.977	32.977	-0.05%
Apr 24, 2025	32.993	32.993	32.993	32.396	0.91%
Apr 23, 2025	32.694	32.694	32.694	32.396	0.92%
Apr 22, 2025	32.396	32.396	32.396	32.396	0.85%
Apr 21, 2025	32.123	32.123	32.227	32.123	-0.32%

Highest: 35.095

Lowest: 32.123

Difference: 2.973

Average: 33.692

Change %: 8.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Canadian .	35.095	+0.096	+0.27%
	Fidelity American.	24.84	-0.19	-0.76%