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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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37.987 +0.110 +0.29%

10/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.9M

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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 %
Feb 10, 2025	37.987	37.987	37.987	37.987	0.29%
Feb 07, 2025	37.876	37.876	37.876	37.876	-0.99%
Feb 06, 2025	38.255	38.255	38.255	38.255	0.05%
Feb 05, 2025	38.234	38.234	38.234	38.234	1.56%
Feb 04, 2025	37.648	37.648	37.648	37.648	0.78%
Feb 03, 2025	37.355	37.355	37.355	37.355	-0.80%
Jan 31, 2025	37.656	37.656	37.656	37.656	-0.84%
Jan 30, 2025	37.975	37.975	37.975	37.975	1.09%
Jan 29, 2025	37.565	37.565	37.565	37.565	0.04%
Jan 28, 2025	37.551	37.551	37.551	37.551	0.23%
Jan 27, 2025	37.465	37.465	37.465	37.465	-0.93%
Jan 24, 2025	37.818	37.818	37.818	37.818	0.17%
Jan 23, 2025	37.752	37.752	37.752	37.752	0.49%
Jan 22, 2025	37.566	37.566	37.566	37.566	-0.31%
Jan 21, 2025	37.684	37.684	37.684	37.684	1.33%
Jan 20, 2025	37.189	37.189	37.189	37.189	0.64%
Jan 17, 2025	36.952	36.952	36.952	36.952	0.47%
Jan 16, 2025	36.779	36.779	36.779	36.779	0.50%
Jan 15, 2025	36.595	36.595	36.595	36.595	1.89%
Jan 14, 2025	35.915	35.915	35.915	35.915	0.96%
Jan 13, 2025	35.573	35.573	35.573	35.573	-0.09%

Highest: 38.255

Lowest: 35.573

Difference: 2.682

Average: 37.400

Change %: 6.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	37.987	+0.110	+0.29%