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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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64.733 +0.389 +0.60%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.89M

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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 %
Jul 14, 2025	64.733	64.733	64.733	64.733	0.60%
Jul 11, 2025	64.344	64.344	64.784	64.344	-0.68%
Jul 10, 2025	64.784	64.784	64.784	64.491	0.45%
Jul 09, 2025	64.491	64.491	64.491	64.491	0.19%
Jul 08, 2025	64.366	64.366	64.366	64.366	0.43%
Jul 07, 2025	64.092	64.092	64.092	64.092	-0.32%
Jul 04, 2025	64.295	64.295	64.295	64.295	0.11%
Jul 03, 2025	64.225	64.225	64.225	64.225	0.72%
Jul 02, 2025	63.765	63.765	63.765	63.137	1.00%
Jun 30, 2025	63.137	63.137	63.137	63.122	0.02%
Jun 27, 2025	63.122	63.122	63.122	63.122	0.91%
Jun 26, 2025	62.550	62.550	62.550	62.102	0.72%
Jun 25, 2025	62.102	62.102	62.102	62.102	0.20%
Jun 24, 2025	61.977	61.977	61.977	61.254	1.18%
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%

Highest: 64.784

Lowest: 60.574

Difference: 4.210

Average: 62.900

Change %: 6.866

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Recent Quotes

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Brandes Global Sm.	64.733	+0.389	+0.60%
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