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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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53.288 +0.351 +0.66%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.51M

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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 %
Jun 06, 2025	53.288	53.288	53.288	53.288	0.66%
Jun 05, 2025	52.936	52.936	52.936	52.604	0.63%
Jun 04, 2025	52.604	52.604	52.604	52.604	0.59%
Jun 03, 2025	52.293	52.293	52.293	52.293	0.75%
Jun 02, 2025	51.902	51.902	51.902	51.902	0.28%
May 30, 2025	51.756	51.756	51.756	51.756	-0.72%
May 29, 2025	52.134	52.134	52.134	52.134	0.28%
May 28, 2025	51.991	51.991	52.303	51.991	-0.60%
May 27, 2025	52.303	52.303	52.303	51.213	2.13%
May 26, 2025	51.213	51.213	51.213	51.213	0.35%
May 23, 2025	51.033	51.033	51.033	51.033	-0.86%
May 22, 2025	51.474	51.474	52.276	51.474	-0.16%
May 21, 2025	51.555	51.555	52.276	51.555	-1.38%
May 20, 2025	52.276	52.276	52.276	52.276	0.44%
May 16, 2025	52.047	52.047	52.047	52.047	0.89%
May 15, 2025	51.586	51.586	51.586	51.586	0.47%
May 14, 2025	51.343	51.343	51.439	51.082	-0.19%
May 13, 2025	51.439	51.439	51.439	50.028	0.70%
May 12, 2025	51.082	51.082	51.082	50.028	2.11%
May 09, 2025	50.028	50.028	50.028	50.028	0.34%
May 08, 2025	49.857	49.857	49.857	49.857	2.05%

Highest: 53.288

Lowest: 49.857

Difference: 3.431

Average: 51.721

Change %: 9.070

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