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Brandes Canadian Equity Class F (0P000075OF)

Toronto

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33.007 +0.250 +0.75%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.41M

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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 %
Nov 13, 2024	33.007	33.007	33.007	33.007	0.75%
Nov 12, 2024	32.760	32.760	32.760	32.760	-0.59%
Nov 11, 2024	32.955	32.955	32.955	32.955	0.54%
Nov 08, 2024	32.779	32.779	32.779	32.779	0.60%
Nov 07, 2024	32.584	32.584	32.584	32.584	-0.04%
Nov 06, 2024	32.597	32.597	32.597	32.597	1.41%
Nov 05, 2024	32.145	32.145	32.145	32.145	0.65%
Nov 04, 2024	31.938	31.938	31.938	31.938	0.04%
Nov 01, 2024	31.926	31.926	31.926	31.926	-0.30%
Oct 31, 2024	32.022	32.022	32.022	32.022	-1.15%
Oct 29, 2024	32.394	32.394	32.394	32.394	-0.30%
Oct 28, 2024	32.492	32.492	32.492	32.492	0.45%
Oct 25, 2024	32.346	32.346	32.346	32.346	0.46%
Oct 24, 2024	32.196	32.196	32.196	32.196	0.29%
Oct 23, 2024	32.103	32.103	32.103	32.103	-0.79%
Oct 22, 2024	32.359	32.359	32.359	32.359	-0.15%
Oct 21, 2024	32.408	32.408	32.408	32.408	-0.62%
Oct 18, 2024	32.609	32.609	32.609	32.609	-0.14%
Oct 17, 2024	32.656	32.656	32.656	32.656	0.55%
Oct 16, 2024	32.478	32.478	32.478	32.478	0.90%
Oct 15, 2024	32.188	32.188	32.188	32.188	-0.45%

Highest: 33.007

Lowest: 31.926

Difference: 1.082

Average: 32.426

Change %: 2.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Canadian .	33.007	+0.250	+0.75%