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Brandes Corporate Focus Bond Fund Class A Unhedge (0P000083OB)

Toronto

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10.088 +0.015 +0.15%

16/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.93M

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0P000083OB Historical Data

Get free historical data for 0P000083OB fund. You'll find the end of day price of the Brandes Corporate Focus Bond Fund Class A Unhedge 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 %
Oct 16, 2025	10.087	10.087	10.087	10.072	0.15%
Oct 15, 2025	10.072	10.072	10.097	10.072	-0.24%
Oct 14, 2025	10.097	10.097	10.097	10.058	0.38%
Oct 10, 2025	10.058	10.058	10.061	10.058	-0.03%
Oct 09, 2025	10.061	10.061	10.061	10.061	0.40%
Oct 08, 2025	10.021	10.021	10.021	10.018	0.03%
Oct 07, 2025	10.018	10.018	10.019	10.009	0.08%
Oct 06, 2025	10.009	10.009	10.019	10.009	-0.09%
Oct 03, 2025	10.019	10.019	10.019	10.019	-0.15%
Oct 02, 2025	10.034	10.034	10.034	10.034	0.22%
Oct 01, 2025	10.012	10.012	10.012	9.978	0.34%
Sep 30, 2025	9.978	9.978	9.985	9.978	-0.07%
Sep 29, 2025	9.985	9.985	9.985	9.985	0.03%
Sep 26, 2025	9.982	9.982	9.986	9.982	-0.05%
Sep 25, 2025	9.986	9.986	9.986	9.971	0.15%
Sep 24, 2025	9.971	9.971	9.971	9.941	0.31%
Sep 23, 2025	9.941	9.941	9.941	9.913	0.27%
Sep 22, 2025	9.913	9.913	9.913	9.913	0.15%
Sep 19, 2025	9.899	9.899	9.906	9.899	-0.07%
Sep 18, 2025	9.906	9.906	9.906	9.906	0.06%
Sep 17, 2025	9.900	9.900	9.900	9.900	0.13%

Highest: 10.097

Lowest: 9.899

Difference: 0.198

Average: 9.998

Change %: 2.023

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