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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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41.668 +0.064 +0.15%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.38M

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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 %
Aug 08, 2025	41.668	41.668	41.668	41.668	0.15%
Aug 07, 2025	41.604	41.604	41.604	41.073	1.29%
Aug 06, 2025	41.073	41.073	41.073	41.073	-0.39%
Aug 05, 2025	41.236	41.236	41.236	41.236	0.24%
Aug 01, 2025	41.138	41.138	41.138	41.138	-0.71%
Jul 31, 2025	41.431	41.431	41.644	41.431	-0.51%
Jul 30, 2025	41.644	41.644	41.644	41.644	-0.61%
Jul 29, 2025	41.900	41.900	41.900	41.829	0.17%
Jul 28, 2025	41.829	41.829	41.829	41.829	-0.75%
Jul 25, 2025	42.146	42.146	42.146	41.993	0.36%
Jul 24, 2025	41.993	41.993	41.993	41.993	-0.28%
Jul 23, 2025	42.113	42.113	42.113	42.113	1.41%
Jul 22, 2025	41.527	41.527	41.527	41.319	0.50%
Jul 21, 2025	41.319	41.319	41.319	41.319	0.13%
Jul 18, 2025	41.267	41.267	41.267	41.267	0.02%
Jul 17, 2025	41.257	41.257	41.257	40.839	0.70%
Jul 16, 2025	40.969	40.969	40.969	40.839	0.32%
Jul 15, 2025	40.839	40.839	40.839	40.839	-1.09%
Jul 14, 2025	41.289	41.289	41.289	41.289	0.51%
Jul 11, 2025	41.081	41.081	41.426	41.081	-0.83%
Jul 10, 2025	41.426	41.426	41.426	41.174	0.61%
Jul 09, 2025	41.174	41.174	41.174	41.174	0.16%

Highest: 42.146

Lowest: 40.839

Difference: 1.307

Average: 41.451

Change %: 1.363

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Global Sm.	41.668	+0.064	+0.15%
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