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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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31.805 -0.230 -0.71%

08/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.44M

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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 %
Jan 08, 2025	31.805	31.805	31.805	31.805	-0.71%
Jan 07, 2025	32.033	32.033	32.033	32.033	-0.04%
Jan 06, 2025	32.044	32.044	32.044	32.044	0.31%
Jan 03, 2025	31.945	31.945	31.945	31.945	0.60%
Jan 02, 2025	31.755	31.755	31.755	31.755	-0.63%
Dec 31, 2024	31.956	31.956	31.956	31.956	0.10%
Dec 30, 2024	31.923	31.923	31.923	31.923	-0.40%
Dec 27, 2024	32.053	32.053	32.053	32.053	0.49%
Dec 24, 2024	31.895	31.895	31.895	31.895	0.58%
Dec 23, 2024	31.712	31.712	31.712	31.712	0.00%
Dec 20, 2024	31.712	31.712	31.712	31.712	0.39%
Dec 19, 2024	31.589	31.589	31.589	31.589	-0.14%
Dec 18, 2024	31.632	31.632	31.632	31.632	-2.68%
Dec 17, 2024	32.503	32.503	32.503	32.503	-0.36%
Dec 16, 2024	32.620	32.620	32.620	32.620	0.05%
Dec 13, 2024	32.603	32.603	32.603	32.603	-0.45%
Dec 12, 2024	32.751	32.751	32.751	32.751	-0.99%
Dec 11, 2024	33.079	33.079	33.079	33.079	0.84%
Dec 10, 2024	32.804	32.804	32.804	32.804	-0.50%
Dec 09, 2024	32.969	32.969	32.969	32.969	0.07%

Highest: 33.079

Lowest: 31.589

Difference: 1.491

Average: 32.169

Change %: -3.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	31.805	-0.230	-0.71%