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

Toronto

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10.205 +0.063 +0.62%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.9M

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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 %
Mar 31, 2025	10.205	10.205	10.205	10.205	0.62%
Mar 28, 2025	10.142	10.142	10.142	10.142	0.35%
Mar 27, 2025	10.107	10.107	10.107	10.107	0.09%
Mar 26, 2025	10.098	10.098	10.098	10.098	-0.10%
Mar 25, 2025	10.108	10.108	10.108	10.108	-0.18%
Mar 24, 2025	10.126	10.126	10.126	10.126	-0.38%
Mar 21, 2025	10.165	10.165	10.165	10.165	0.16%
Mar 20, 2025	10.149	10.149	10.149	10.149	0.01%
Mar 19, 2025	10.147	10.147	10.147	10.147	0.40%
Mar 18, 2025	10.107	10.107	10.107	10.107	0.10%
Mar 17, 2025	10.097	10.097	10.097	10.097	-0.74%
Mar 14, 2025	10.173	10.173	10.173	10.173	-0.62%
Mar 13, 2025	10.236	10.236	10.236	10.236	0.47%
Mar 12, 2025	10.188	10.188	10.188	10.188	-0.33%
Mar 11, 2025	10.222	10.222	10.222	10.222	-0.43%
Mar 10, 2025	10.267	10.267	10.267	10.267	1.07%
Mar 06, 2025	10.158	10.158	10.158	10.158	-0.33%
Mar 05, 2025	10.192	10.192	10.192	10.192	-1.12%
Mar 04, 2025	10.307	10.307	10.307	10.307	-0.37%
Mar 03, 2025	10.345	10.345	10.345	10.345	0.36%

Highest: 10.345

Lowest: 10.097

Difference: 0.247

Average: 10.177

Change %: -1.000

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