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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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55.808 +0.559 +1.01%

07/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.64M

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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 %
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%
May 02, 2025	55.315	55.315	55.315	55.315	1.35%
May 01, 2025	54.579	54.579	54.579	54.579	0.95%
Apr 30, 2025	54.064	54.064	54.064	54.064	-0.16%
Apr 29, 2025	54.152	54.152	54.152	54.152	0.21%
Apr 28, 2025	54.041	54.041	54.041	54.041	0.43%
Apr 25, 2025	53.811	53.811	53.811	53.811	0.40%
Apr 24, 2025	53.597	53.597	53.597	52.258	1.12%
Apr 23, 2025	53.004	53.004	53.004	52.258	1.43%
Apr 22, 2025	52.258	52.258	52.258	52.258	1.13%
Apr 21, 2025	51.677	51.677	51.949	51.677	-0.52%
Apr 17, 2025	51.949	51.949	51.949	51.504	0.86%
Apr 16, 2025	51.504	51.504	51.922	51.504	-0.81%
Apr 15, 2025	51.922	51.922	51.922	51.922	0.96%
Apr 14, 2025	51.430	51.430	51.430	51.430	1.66%
Apr 11, 2025	50.590	50.590	50.590	50.067	1.04%
Apr 10, 2025	50.067	50.067	51.227	49.060	-2.26%
Apr 09, 2025	51.227	51.227	51.227	49.060	4.42%
Apr 08, 2025	49.060	49.060	49.269	49.060	-0.42%

Highest: 55.807

Lowest: 49.060

Difference: 6.747

Average: 52.882

Change %: 13.271

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