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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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59.331 +0.170 +0.29%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.96M

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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 %
Jun 02, 2025	59.331	59.331	59.331	59.331	0.29%
May 30, 2025	59.161	59.161	59.161	59.161	-0.72%
May 29, 2025	59.589	59.589	59.589	59.424	0.28%
May 28, 2025	59.424	59.424	59.779	59.424	-0.59%
May 27, 2025	59.779	59.779	59.779	58.531	2.13%
May 26, 2025	58.531	58.531	58.531	58.531	0.36%
May 23, 2025	58.324	58.324	58.324	58.324	-0.85%
May 22, 2025	58.823	58.823	58.913	58.823	-0.15%
May 21, 2025	58.913	58.913	58.913	58.913	-1.38%
May 20, 2025	59.735	59.735	59.735	59.735	0.44%
May 16, 2025	59.471	59.471	59.471	59.471	0.91%
May 15, 2025	58.938	58.938	58.938	58.938	0.47%
May 14, 2025	58.660	58.660	58.768	58.358	-0.18%
May 13, 2025	58.768	58.768	58.768	57.152	0.70%
May 12, 2025	58.358	58.358	58.358	57.152	2.11%
May 09, 2025	57.152	57.152	57.152	57.152	0.35%
May 08, 2025	56.952	56.952	56.952	56.952	2.05%
May 07, 2025	55.807	55.807	55.807	55.807	1.01%
May 06, 2025	55.248	55.248	55.248	55.248	0.06%
May 05, 2025	55.216	55.216	55.216	55.216	-0.18%

Highest: 59.779

Lowest: 55.216

Difference: 4.563

Average: 58.309

Change %: 7.260

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