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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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47.227 +0.331 +0.71%

17/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 927.93M

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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 %
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%
Jul 07, 2025	46.895	46.895	46.895	46.895	-0.74%
Jul 04, 2025	47.244	47.244	47.244	47.244	-0.09%
Jul 03, 2025	47.285	47.285	47.285	46.924	0.77%
Jul 02, 2025	46.924	46.924	46.924	46.924	1.21%
Jun 30, 2025	46.364	46.364	46.364	46.078	0.62%
Jun 27, 2025	46.078	46.078	46.078	46.078	0.44%
Jun 26, 2025	45.878	45.878	45.878	45.269	1.35%
Jun 25, 2025	45.269	45.269	45.269	45.269	0.25%
Jun 24, 2025	45.155	45.155	45.155	44.595	1.25%
Jun 23, 2025	44.595	44.595	44.595	44.595	0.57%
Jun 20, 2025	44.342	44.342	44.342	44.342	-0.14%
Jun 19, 2025	44.406	44.406	44.406	44.406	-0.26%
Jun 18, 2025	44.520	44.520	44.598	44.520	-0.18%

Highest: 47.410

Lowest: 44.342

Difference: 3.068

Average: 46.270

Change %: 5.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	47.227	+0.331	+0.71%