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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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35.002 -0.072 -0.20%

05/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.23M

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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 %
May 05, 2025	35.002	35.002	35.002	35.002	-0.20%
May 02, 2025	35.074	35.074	35.074	35.074	1.59%
May 01, 2025	34.524	34.524	34.524	34.524	0.54%
Apr 30, 2025	34.339	34.339	34.339	34.339	0.21%
Apr 29, 2025	34.266	34.266	34.266	34.266	0.05%
Apr 28, 2025	34.248	34.248	34.248	34.248	0.75%
Apr 25, 2025	33.994	33.994	33.994	33.994	0.37%
Apr 24, 2025	33.869	33.869	33.869	33.108	1.32%
Apr 23, 2025	33.428	33.428	33.428	33.108	0.97%
Apr 22, 2025	33.108	33.108	33.108	33.108	1.20%
Apr 21, 2025	32.715	32.715	32.879	32.715	-0.50%
Apr 17, 2025	32.879	32.879	32.879	32.549	1.01%
Apr 16, 2025	32.549	32.549	32.566	32.549	-0.05%
Apr 15, 2025	32.566	32.566	32.566	32.566	0.30%
Apr 14, 2025	32.470	32.470	32.470	32.470	1.77%
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%

Highest: 35.074

Lowest: 30.172

Difference: 4.902

Average: 33.030

Change %: 12.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	35.002	-0.072	-0.20%