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Brandes Corporate Focus Bond Fund Class A Unhedge (0P0000A368)

Toronto

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6.979 -0.024 -0.34%

21/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.6M

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0P0000A368 Historical Data

Get free historical data for 0P0000A368 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 %
Apr 21, 2025	6.979	6.979	7.003	6.979	-0.34%
Apr 17, 2025	7.003	7.003	7.003	6.993	0.03%
Apr 16, 2025	7.001	7.001	7.001	6.993	0.11%
Apr 15, 2025	6.993	6.993	6.993	6.993	-0.10%
Apr 14, 2025	7.001	7.001	7.001	7.001	0.45%
Apr 11, 2025	6.969	6.969	6.977	6.969	-0.12%
Apr 10, 2025	6.977	6.977	7.009	6.977	-0.22%
Apr 09, 2025	6.993	6.993	7.009	6.993	-0.23%
Apr 08, 2025	7.009	7.009	7.088	7.009	-0.20%
Apr 07, 2025	7.023	7.023	7.088	7.023	-0.91%
Apr 04, 2025	7.088	7.088	7.088	7.088	-0.30%
Apr 03, 2025	7.109	7.109	7.109	7.104	0.07%
Apr 02, 2025	7.104	7.104	7.104	7.104	0.00%
Apr 01, 2025	7.104	7.104	7.104	7.104	0.19%
Mar 31, 2025	7.091	7.091	7.091	7.091	0.12%
Mar 28, 2025	7.083	7.083	7.083	7.083	0.29%
Mar 27, 2025	7.062	7.062	7.062	7.062	-0.11%
Mar 26, 2025	7.070	7.070	7.070	7.070	-0.12%
Mar 25, 2025	7.078	7.078	7.078	7.078	0.07%
Mar 24, 2025	7.073	7.073	7.073	7.073	-0.20%

Highest: 7.109

Lowest: 6.969

Difference: 0.140

Average: 7.041

Change %: -1.534

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