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Brandes Corporate Focus Bond Fund Class F Unhedged (0P000086C6)

Toronto

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9.983 -0.030 -0.30%

20/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.76M

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0P000086C6 Historical Data

Get free historical data for 0P000086C6 fund. You'll find the end of day price of the Brandes Corporate Focus Bond Fund Class F Unhedged 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 %
Feb 20, 2025	9.983	9.983	9.983	9.983	-0.30%
Feb 19, 2025	10.013	10.013	10.013	10.013	0.37%
Feb 18, 2025	9.976	9.976	9.976	9.976	-0.44%
Feb 14, 2025	10.020	10.020	10.020	10.020	0.18%
Feb 13, 2025	10.002	10.002	10.002	10.002	-0.37%
Feb 12, 2025	10.039	10.039	10.039	10.039	-0.25%
Feb 11, 2025	10.065	10.065	10.065	10.065	-0.31%
Feb 10, 2025	10.096	10.096	10.096	10.096	0.28%
Feb 07, 2025	10.068	10.068	10.068	10.068	-0.36%
Feb 06, 2025	10.104	10.104	10.104	10.104	-0.05%
Feb 05, 2025	10.110	10.110	10.110	10.110	0.21%
Feb 04, 2025	10.088	10.088	10.088	10.088	-1.57%
Feb 03, 2025	10.249	10.249	10.249	10.249	0.24%
Jan 31, 2025	10.224	10.224	10.224	10.224	0.33%
Jan 30, 2025	10.191	10.191	10.191	10.191	0.45%
Jan 29, 2025	10.145	10.145	10.145	10.145	0.22%
Jan 28, 2025	10.123	10.123	10.123	10.123	0.15%
Jan 27, 2025	10.108	10.108	10.108	10.108	0.42%
Jan 24, 2025	10.066	10.066	10.066	10.066	-0.05%
Jan 23, 2025	10.071	10.071	10.071	10.071	-0.19%
Jan 22, 2025	10.090	10.090	10.090	10.090	0.30%
Jan 21, 2025	10.060	10.060	10.060	10.060	0.36%

Highest: 10.249

Lowest: 9.976

Difference: 0.273

Average: 10.086

Change %: -0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Corporate.	9.983	-0.030	-0.30%