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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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44.487 +0.200 +0.45%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.51M

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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 %
Jun 06, 2025	44.486	44.486	44.486	44.486	0.45%
Jun 05, 2025	44.286	44.286	44.286	43.955	0.75%
Jun 04, 2025	43.955	43.955	43.955	43.955	0.89%
Jun 03, 2025	43.568	43.568	43.568	43.568	0.62%
Jun 02, 2025	43.299	43.299	43.299	43.299	0.44%
May 30, 2025	43.110	43.110	43.110	43.110	-0.10%
May 29, 2025	43.151	43.151	43.151	43.151	0.46%
May 28, 2025	42.952	42.952	43.235	42.952	-0.66%
May 27, 2025	43.235	43.235	43.235	42.616	1.45%
May 26, 2025	42.616	42.616	42.616	42.616	0.31%
May 23, 2025	42.485	42.485	42.485	42.485	0.15%
May 22, 2025	42.424	42.424	42.492	42.424	-0.16%
May 21, 2025	42.492	42.492	42.492	42.492	-1.02%
May 20, 2025	42.929	42.929	42.929	42.929	0.92%
May 16, 2025	42.536	42.536	42.536	42.536	0.75%
May 15, 2025	42.217	42.217	42.217	42.217	0.59%
May 14, 2025	41.969	41.969	42.181	41.717	-0.50%
May 13, 2025	42.181	42.181	42.181	41.023	1.11%
May 12, 2025	41.717	41.717	41.717	41.023	1.69%
May 09, 2025	41.023	41.023	41.023	41.023	0.25%
May 08, 2025	40.921	40.921	40.921	40.921	1.41%

Highest: 44.486

Lowest: 40.921

Difference: 3.566

Average: 42.741

Change %: 10.245

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