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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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58.970 -0.066 -0.11%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Sep 02, 2025	58.970	58.970	58.970	58.970	-0.11%
Aug 29, 2025	59.036	59.036	59.202	59.036	-0.28%
Aug 28, 2025	59.202	59.202	59.228	59.054	0.25%
Aug 27, 2025	59.054	59.054	59.228	59.054	-0.29%
Aug 26, 2025	59.228	59.228	59.228	59.228	0.05%
Aug 25, 2025	59.198	59.198	59.198	59.198	-0.84%
Aug 22, 2025	59.699	59.699	59.699	59.699	1.54%
Aug 21, 2025	58.796	58.796	58.796	58.529	0.46%
Aug 20, 2025	58.529	58.529	58.529	58.529	-0.02%
Aug 19, 2025	58.543	58.543	58.543	58.543	0.16%
Aug 18, 2025	58.450	58.450	58.450	58.432	0.03%
Aug 15, 2025	58.432	58.432	58.934	58.432	-0.30%
Aug 14, 2025	58.606	58.606	58.934	58.551	-0.56%
Aug 13, 2025	58.934	58.934	58.934	57.208	0.65%
Aug 12, 2025	58.551	58.551	58.551	57.208	2.35%
Aug 11, 2025	57.208	57.208	57.208	57.208	-0.20%
Aug 08, 2025	57.325	57.325	57.325	57.325	0.26%
Aug 07, 2025	57.179	57.179	57.179	56.441	1.31%
Aug 06, 2025	56.441	56.441	56.441	56.441	-0.62%
Aug 05, 2025	56.792	56.792	56.792	56.792	0.06%

Highest: 59.699

Lowest: 56.441

Difference: 3.259

Average: 58.409

Change %: 3.900

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