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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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43.042 +0.210 +0.49%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 28, 2025	43.042	43.042	43.042	42.807	0.49%
Aug 27, 2025	42.831	42.831	42.831	42.807	0.06%
Aug 26, 2025	42.807	42.807	42.807	42.807	0.23%
Aug 25, 2025	42.707	42.707	42.707	42.707	-1.06%
Aug 22, 2025	43.165	43.165	43.165	43.165	2.08%
Aug 21, 2025	42.285	42.285	42.285	42.175	0.26%
Aug 20, 2025	42.175	42.175	42.175	42.175	-0.11%
Aug 19, 2025	42.220	42.220	42.220	42.220	-0.27%
Aug 18, 2025	42.337	42.337	42.337	42.300	0.09%
Aug 15, 2025	42.300	42.300	42.822	42.300	-0.30%
Aug 14, 2025	42.426	42.426	42.822	42.426	-0.92%
Aug 13, 2025	42.822	42.822	42.822	41.508	0.77%
Aug 12, 2025	42.495	42.495	42.495	41.508	2.38%
Aug 11, 2025	41.508	41.508	41.508	41.508	-0.38%
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%

Highest: 43.165

Lowest: 41.073

Difference: 2.092

Average: 42.139

Change %: 2.725

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Global Sm.	43.042	+0.210	+0.49%
Austria Tf 0,25% .	100.00	0.00	0.00%
LBPAM Obli Long T.	185.300	+0.100	+0.05%
FP Octopus Intern.	3.81	-0.01	-0.29%
AMG River Road Sm.	10.050	-0.040	-0.40%
Lombard Odier Sel.	9.650	-0.010	-0.09%
KRW/ILS	0.240600	+0.000700	+0.29%
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