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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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58.551 +1.343 +2.35%

12/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.28M

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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 %
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%
Aug 01, 2025	56.756	56.756	56.756	56.756	-1.13%
Jul 31, 2025	57.406	57.406	57.620	57.406	-0.37%
Jul 30, 2025	57.620	57.620	57.620	57.620	-0.18%
Jul 29, 2025	57.726	57.726	57.726	57.455	0.47%
Jul 28, 2025	57.455	57.455	57.455	57.455	-0.54%
Jul 25, 2025	57.767	57.767	57.767	57.294	0.83%
Jul 24, 2025	57.294	57.294	57.294	57.294	0.07%
Jul 23, 2025	57.255	57.255	57.255	57.255	1.34%
Jul 22, 2025	56.496	56.496	56.544	56.496	-0.09%
Jul 21, 2025	56.544	56.544	56.544	56.544	-0.19%
Jul 18, 2025	56.649	56.649	56.649	56.649	-0.11%
Jul 17, 2025	56.710	56.710	56.710	56.041	1.16%
Jul 16, 2025	56.060	56.060	56.060	56.041	0.03%
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%

Highest: 58.551

Lowest: 56.041

Difference: 2.511

Average: 57.039

Change %: 4.152

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