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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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31.904 +0.516 +1.64%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.81M

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0P0000A3Z0 Historical Data

Get free historical data for 0P0000A3Z0 fund. You'll find the end of day price of the Brandes Global Small Cap Equity 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 %
Apr 11, 2025	31.903	31.903	31.903	31.388	1.64%
Apr 10, 2025	31.388	31.388	31.808	30.172	-1.32%
Apr 09, 2025	31.808	31.808	31.808	30.172	5.42%
Apr 08, 2025	30.172	30.172	30.306	30.172	-0.44%
Apr 07, 2025	30.306	30.306	30.306	30.306	-2.77%
Apr 04, 2025	31.169	31.169	33.814	31.169	-5.05%
Apr 03, 2025	32.827	32.827	33.814	32.827	-2.92%
Apr 02, 2025	33.814	33.814	33.814	33.814	0.43%
Apr 01, 2025	33.668	33.668	33.668	33.668	0.17%
Mar 31, 2025	33.611	33.611	33.611	33.611	-1.19%
Mar 28, 2025	34.016	34.016	34.016	34.016	-1.04%
Mar 27, 2025	34.375	34.375	34.375	34.375	0.33%
Mar 26, 2025	34.262	34.262	34.262	34.262	-0.29%
Mar 25, 2025	34.360	34.360	34.360	34.360	-0.30%
Mar 24, 2025	34.463	34.463	34.463	34.463	0.43%
Mar 21, 2025	34.315	34.315	34.315	34.315	-0.83%
Mar 20, 2025	34.602	34.602	34.602	34.602	-1.06%
Mar 19, 2025	34.973	34.973	34.973	34.973	0.70%
Mar 18, 2025	34.730	34.730	34.730	34.730	0.31%
Mar 17, 2025	34.621	34.621	34.621	34.621	1.34%
Mar 14, 2025	34.165	34.165	34.165	34.165	1.49%

Highest: 34.973

Lowest: 30.172

Difference: 4.801

Average: 33.312

Change %: -5.227

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