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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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47.655 +0.610 +1.30%

07/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.99M

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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 %
Aug 07, 2025	47.655	47.655	47.655	47.045	1.30%
Aug 06, 2025	47.045	47.045	47.045	47.045	-0.39%
Aug 05, 2025	47.230	47.230	47.230	47.230	0.24%
Aug 01, 2025	47.117	47.117	47.117	47.117	-0.69%
Jul 31, 2025	47.446	47.446	47.688	47.446	-0.51%
Jul 30, 2025	47.688	47.688	47.688	47.688	-0.61%
Jul 29, 2025	47.980	47.980	47.980	47.898	0.17%
Jul 28, 2025	47.898	47.898	47.898	47.898	-0.75%
Jul 25, 2025	48.259	48.259	48.259	48.080	0.37%
Jul 24, 2025	48.080	48.080	48.080	48.080	-0.28%
Jul 23, 2025	48.216	48.216	48.216	48.216	1.41%
Jul 22, 2025	47.543	47.543	47.543	47.304	0.51%
Jul 21, 2025	47.304	47.304	47.304	47.304	0.13%
Jul 18, 2025	47.243	47.243	47.243	47.243	0.03%
Jul 17, 2025	47.227	47.227	47.227	46.745	0.71%
Jul 16, 2025	46.896	46.896	46.896	46.745	0.32%
Jul 15, 2025	46.745	46.745	46.745	46.745	-1.09%
Jul 14, 2025	47.259	47.259	47.259	47.259	0.51%
Jul 11, 2025	47.019	47.019	47.410	47.019	-0.82%
Jul 10, 2025	47.410	47.410	47.410	47.120	0.62%
Jul 09, 2025	47.120	47.120	47.120	47.120	0.16%
Jul 08, 2025	47.043	47.043	47.043	47.043	0.31%

Highest: 48.259

Lowest: 46.745

Difference: 1.514

Average: 47.428

Change %: 1.619

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