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

Toronto

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7.039 -0.003 -0.04%

13/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.55M

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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 %
May 14, 2025	7.039	7.032	7.042	7.032	0.00%
May 13, 2025	7.039	7.039	7.044	7.039	-0.04%
May 12, 2025	7.042	7.042	7.044	7.042	-0.02%
May 09, 2025	7.044	7.044	7.044	7.044	0.10%
May 08, 2025	7.037	7.037	7.037	7.037	-0.22%
May 07, 2025	7.052	7.052	7.052	7.052	0.12%
May 06, 2025	7.043	7.043	7.043	7.043	0.09%
May 05, 2025	7.037	7.037	7.037	7.037	-0.10%
May 02, 2025	7.044	7.044	7.044	7.044	-0.13%
May 01, 2025	7.053	7.053	7.053	7.053	-0.14%
Apr 30, 2025	7.063	7.063	7.063	7.063	-0.12%
Apr 29, 2025	7.072	7.072	7.072	7.072	0.17%
Apr 28, 2025	7.060	7.060	7.060	7.060	0.15%
Apr 25, 2025	7.050	7.050	7.050	7.050	0.25%
Apr 24, 2025	7.032	7.032	7.032	6.994	0.25%
Apr 23, 2025	7.015	7.015	7.015	6.994	0.30%
Apr 22, 2025	6.994	6.994	6.994	6.994	0.21%
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%

Highest: 7.072

Lowest: 6.979

Difference: 0.093

Average: 7.033

Change %: 0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Corporate.	7.039	-0.003	-0.04%