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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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61.254 +0.317 +0.52%

23/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.8M

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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 23, 2025	61.254	61.254	61.254	61.254	0.52%
Jun 20, 2025	60.937	60.937	60.937	60.937	0.18%
Jun 19, 2025	60.827	60.827	60.827	60.827	-0.28%
Jun 18, 2025	60.999	60.999	61.149	60.861	0.23%
Jun 17, 2025	60.861	60.861	61.149	60.574	-0.47%
Jun 16, 2025	61.149	61.149	61.149	60.574	0.95%
Jun 13, 2025	60.574	60.574	60.574	60.574	-1.43%
Jun 12, 2025	61.453	61.453	61.453	61.453	0.06%
Jun 11, 2025	61.415	61.415	61.415	61.415	0.22%
Jun 10, 2025	61.282	61.282	61.282	61.282	-0.14%
Jun 09, 2025	61.366	61.366	61.366	61.366	0.72%
Jun 06, 2025	60.926	60.926	60.926	60.519	0.67%
Jun 05, 2025	60.519	60.519	60.519	60.137	0.64%
Jun 04, 2025	60.137	60.137	60.137	60.137	0.60%
Jun 03, 2025	59.779	59.779	59.779	59.779	0.76%
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%

Highest: 61.453

Lowest: 58.531

Difference: 2.922

Average: 60.443

Change %: 5.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	61.254	+0.317	+0.52%