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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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48.857 +0.488 +1.01%

07/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.64M

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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 %
May 07, 2025	48.857	48.857	48.857	48.857	1.01%
May 06, 2025	48.368	48.368	48.368	48.368	0.06%
May 05, 2025	48.341	48.341	48.341	48.341	-0.18%
May 02, 2025	48.430	48.430	48.430	48.430	1.34%
May 01, 2025	47.789	47.789	47.789	47.789	0.95%
Apr 30, 2025	47.340	47.340	47.340	47.340	-0.16%
Apr 29, 2025	47.416	47.416	47.416	47.416	0.20%
Apr 28, 2025	47.320	47.320	47.320	47.320	0.42%
Apr 25, 2025	47.121	47.121	47.121	47.121	0.39%
Apr 24, 2025	46.938	46.938	46.938	45.768	1.12%
Apr 23, 2025	46.419	46.419	46.419	45.768	1.42%
Apr 22, 2025	45.768	45.768	45.768	45.768	1.12%
Apr 21, 2025	45.260	45.260	45.500	45.260	-0.53%
Apr 17, 2025	45.500	45.500	45.500	45.115	0.85%
Apr 16, 2025	45.115	45.115	45.115	45.115	-0.81%
Apr 15, 2025	45.483	45.483	45.483	45.483	0.96%
Apr 14, 2025	45.053	45.053	45.053	45.053	1.66%
Apr 11, 2025	44.319	44.319	44.319	43.865	1.03%
Apr 10, 2025	43.865	43.865	44.884	42.987	-2.27%
Apr 09, 2025	44.884	44.884	44.884	42.987	4.41%
Apr 08, 2025	42.987	42.987	43.171	42.987	-0.43%

Highest: 48.857

Lowest: 42.987

Difference: 5.870

Average: 46.313

Change %: 13.170

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Global Sm.	48.857	+0.488	+1.01%
Cartera Naranja 5.	11.877	-0.035	-0.30%
UBS (Lux) Strateg.	105.880	-0.030	-0.03%