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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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38.965 +0.580 +1.50%

14/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.72M

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0P0000NCXS Historical Data

Get free historical data for 0P0000NCXS fund. You'll find the end of day price of the Brandes Global Small Cap Equity Cl F 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 %
Mar 14, 2025	38.965	38.965	38.965	38.965	1.50%
Mar 13, 2025	38.389	38.389	38.389	38.389	-1.28%
Mar 12, 2025	38.885	38.885	38.885	38.885	0.28%
Mar 11, 2025	38.777	38.777	38.777	38.777	-0.11%
Mar 10, 2025	38.819	38.819	38.819	38.819	-1.12%
Mar 06, 2025	39.258	39.258	39.258	39.258	0.28%
Mar 05, 2025	39.149	39.149	39.149	39.149	2.47%
Mar 04, 2025	38.204	38.204	38.204	38.204	-0.61%
Mar 03, 2025	38.437	38.437	38.437	38.437	-0.21%
Feb 28, 2025	38.516	38.516	38.516	38.516	0.34%
Feb 27, 2025	38.386	38.386	38.386	38.386	-0.28%
Feb 26, 2025	38.495	38.495	38.495	38.495	-1.21%
Mar 14, 2025	38.965	38.965	38.965	38.965	1.50%
Mar 13, 2025	38.389	38.389	38.389	38.389	-1.28%
Mar 12, 2025	38.885	38.885	38.885	38.885	0.28%
Mar 11, 2025	38.777	38.777	38.777	38.777	-0.11%
Mar 10, 2025	38.819	38.819	38.819	38.819	-1.12%
Mar 06, 2025	39.258	39.258	39.258	39.258	0.28%
Mar 05, 2025	39.149	39.149	39.149	39.149	2.47%
Mar 04, 2025	38.204	38.204	38.204	38.204	-0.61%
Mar 03, 2025	38.437	38.437	38.437	38.437	-0.21%
Feb 28, 2025	38.516	38.516	38.516	38.516	0.34%
Feb 27, 2025	38.386	38.386	38.386	38.386	-0.28%
Feb 26, 2025	38.495	38.495	38.495	38.495	1.08%
Feb 25, 2025	38.085	38.085	38.085	38.085	0.50%
Feb 24, 2025	37.896	37.896	37.896	37.896	-0.18%
Feb 21, 2025	37.963	37.963	37.963	37.963	-1.13%
Feb 20, 2025	38.395	38.395	38.395	38.395	0.08%
Feb 19, 2025	38.365	38.365	38.365	38.365	-0.50%
Feb 18, 2025	38.558	38.558	38.558	38.558	0.56%

Highest: 39.258

Lowest: 37.896

Difference: 1.362

Average: 38.594

Change %: 1.617

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