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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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45.597 +0.230 +0.51%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.45M

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0P000072DR Historical Data

Get free historical data for 0P000072DR fund. You'll find the end of day price of the Brandes Global Small Cap Equity 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 %
Nov 13, 2024	45.597	45.597	45.597	45.597	0.51%
Nov 12, 2024	45.366	45.366	45.366	45.366	-1.51%
Nov 11, 2024	46.061	46.061	46.061	46.061	0.90%
Nov 08, 2024	45.652	45.652	45.652	45.652	0.09%
Nov 07, 2024	45.609	45.609	45.609	45.609	0.39%
Nov 06, 2024	45.432	45.432	45.432	45.432	1.91%
Nov 05, 2024	44.582	44.582	44.582	44.582	1.19%
Nov 04, 2024	44.059	44.059	44.059	44.059	0.10%
Nov 01, 2024	44.017	44.017	44.017	44.017	0.51%
Oct 31, 2024	43.793	43.793	43.793	43.793	-0.69%
Oct 29, 2024	44.097	44.097	44.097	44.097	-0.48%
Oct 28, 2024	44.310	44.310	44.310	44.310	0.49%
Oct 25, 2024	44.096	44.096	44.096	44.096	0.00%
Oct 24, 2024	44.094	44.094	44.094	44.094	0.10%
Oct 23, 2024	44.049	44.049	44.049	44.049	-0.65%
Oct 22, 2024	44.337	44.337	44.337	44.337	-0.36%
Oct 21, 2024	44.495	44.495	44.495	44.495	-0.27%
Oct 18, 2024	44.617	44.617	44.617	44.617	0.42%
Oct 17, 2024	44.430	44.430	44.430	44.430	0.54%
Oct 16, 2024	44.193	44.193	44.193	44.193	0.44%
Oct 15, 2024	43.998	43.998	43.998	43.998	-0.13%

Highest: 46.061

Lowest: 43.793

Difference: 2.268

Average: 44.613

Change %: 3.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	45.597	+0.230	+0.51%