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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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67.832 +0.234 +0.35%

03/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.62M

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0P000075OK Historical Data

Get free historical data for 0P000075OK fund. You'll find the end of day price of the Brandes Global Small Cap Equity Cl F 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 %
Sep 03, 2025	67.832	67.832	67.832	67.598	0.35%
Sep 02, 2025	67.598	67.598	67.598	67.598	-0.11%
Aug 29, 2025	67.670	67.670	67.854	67.670	-0.27%
Aug 28, 2025	67.854	67.854	67.880	67.682	0.25%
Aug 27, 2025	67.682	67.682	67.880	67.682	-0.29%
Aug 26, 2025	67.880	67.880	67.880	67.880	0.05%
Aug 25, 2025	67.843	67.843	67.843	67.843	-0.84%
Aug 22, 2025	68.416	68.416	68.416	68.416	1.55%
Aug 21, 2025	67.374	67.374	67.374	67.066	0.46%
Aug 20, 2025	67.066	67.066	67.066	67.066	-0.02%
Aug 19, 2025	67.080	67.080	67.080	67.080	0.16%
Aug 18, 2025	66.972	66.972	66.972	66.949	0.03%
Aug 15, 2025	66.949	66.949	67.517	66.949	-0.29%
Aug 14, 2025	67.143	67.143	67.517	67.076	-0.55%
Aug 13, 2025	67.517	67.517	67.517	65.536	0.66%
Aug 12, 2025	67.076	67.076	67.076	65.536	2.35%
Aug 11, 2025	65.536	65.536	65.536	65.536	-0.20%
Aug 08, 2025	65.668	65.668	65.668	65.668	0.26%
Aug 07, 2025	65.494	65.494	65.494	64.647	1.31%
Aug 06, 2025	64.647	64.647	64.647	64.647	-0.62%
Aug 05, 2025	65.048	65.048	65.048	65.048	0.07%

Highest: 68.416

Lowest: 64.647

Difference: 3.769

Average: 66.969

Change %: 4.350

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