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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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59.398 -1.346 -2.22%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Oct 10, 2025	59.398	59.398	60.744	59.398	-2.22%
Oct 09, 2025	60.744	60.744	60.744	60.744	-0.22%
Oct 08, 2025	60.876	60.876	60.876	60.436	0.73%
Oct 07, 2025	60.436	60.436	61.128	60.436	-0.84%
Oct 06, 2025	60.950	60.950	61.128	60.950	-0.29%
Oct 03, 2025	61.128	61.128	61.128	61.128	0.40%
Oct 02, 2025	60.887	60.887	60.887	60.887	0.05%
Oct 01, 2025	60.860	60.860	60.860	60.606	0.42%
Sep 30, 2025	60.606	60.606	60.606	60.373	0.39%
Sep 29, 2025	60.373	60.373	60.373	60.373	-0.02%
Sep 26, 2025	60.387	60.387	60.387	59.783	1.01%
Sep 25, 2025	59.783	59.783	60.075	59.783	-0.49%
Sep 24, 2025	60.075	60.075	60.262	60.075	-0.31%
Sep 23, 2025	60.262	60.262	60.262	60.182	0.13%
Sep 22, 2025	60.182	60.182	60.182	60.182	0.36%
Sep 19, 2025	59.969	59.969	60.033	59.969	-0.11%
Sep 18, 2025	60.033	60.033	60.033	59.736	0.50%
Sep 17, 2025	59.736	59.736	59.736	59.736	0.07%
Sep 16, 2025	59.695	59.695	59.695	59.695	0.07%
Sep 15, 2025	59.651	59.651	59.682	59.651	-0.05%
Sep 12, 2025	59.682	59.682	60.037	59.682	-0.59%
Sep 11, 2025	60.037	60.037	60.037	60.037	0.92%

Highest: 61.128

Lowest: 59.398

Difference: 1.730

Average: 60.261

Change %: -0.151

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Recent Quotes

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