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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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56.041 -0.515 -0.91%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.06M

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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 %
Jul 15, 2025	56.041	56.041	56.041	56.041	-0.91%
Jul 14, 2025	56.556	56.556	56.556	56.556	0.60%
Jul 11, 2025	56.217	56.217	56.607	56.217	-0.69%
Jul 10, 2025	56.607	56.607	56.607	56.353	0.45%
Jul 09, 2025	56.353	56.353	56.353	56.353	0.19%
Jul 08, 2025	56.245	56.245	56.245	56.245	0.42%
Jul 07, 2025	56.008	56.008	56.008	56.008	-0.32%
Jul 04, 2025	56.187	56.187	56.187	56.187	0.10%
Jul 03, 2025	56.130	56.130	56.130	55.730	0.72%
Jul 02, 2025	55.730	55.730	55.730	55.730	0.99%
Jun 30, 2025	55.184	55.184	55.184	55.173	0.02%
Jun 27, 2025	55.173	55.173	55.173	55.173	0.91%
Jun 26, 2025	54.678	54.678	54.678	54.289	0.72%
Jun 25, 2025	54.289	54.289	54.289	54.289	0.20%
Jun 24, 2025	54.181	54.181	54.181	53.550	1.18%
Jun 23, 2025	53.550	53.550	53.550	53.550	0.52%
Jun 20, 2025	53.275	53.275	53.275	53.275	0.17%
Jun 19, 2025	53.183	53.183	53.183	53.183	-0.28%
Jun 18, 2025	53.335	53.335	53.335	53.335	0.22%
Jun 17, 2025	53.216	53.216	53.470	52.968	-0.47%
Jun 16, 2025	53.470	53.470	53.470	52.968	0.95%

Highest: 56.607

Lowest: 52.968

Difference: 3.639

Average: 55.029

Change %: 5.801

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