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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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32.569 +0.030 +0.08%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.45M

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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 %
Nov 13, 2024	32.569	32.569	32.569	32.569	0.08%
Nov 12, 2024	32.543	32.543	32.543	32.543	-1.62%
Nov 11, 2024	33.078	33.078	33.078	33.078	0.82%
Nov 08, 2024	32.809	32.809	32.809	32.809	-0.28%
Nov 07, 2024	32.901	32.901	32.901	32.901	0.94%
Nov 06, 2024	32.595	32.595	32.595	32.595	1.17%
Nov 05, 2024	32.218	32.218	32.218	32.218	1.66%
Nov 04, 2024	31.691	31.691	31.691	31.691	0.49%
Nov 01, 2024	31.536	31.536	31.536	31.536	0.27%
Oct 31, 2024	31.453	31.453	31.453	31.453	-0.74%
Oct 29, 2024	31.687	31.687	31.687	31.687	-0.67%
Oct 28, 2024	31.902	31.902	31.902	31.902	0.54%
Oct 25, 2024	31.729	31.729	31.729	31.729	-0.32%
Oct 24, 2024	31.830	31.830	31.830	31.830	-0.02%
Oct 23, 2024	31.836	31.836	31.836	31.836	-0.76%
Oct 22, 2024	32.078	32.078	32.078	32.078	-0.25%
Oct 21, 2024	32.160	32.160	32.160	32.160	-0.48%
Oct 18, 2024	32.316	32.316	32.316	32.316	0.37%
Oct 17, 2024	32.197	32.197	32.197	32.197	0.18%
Oct 16, 2024	32.139	32.139	32.139	32.139	0.69%
Oct 15, 2024	31.919	31.919	31.919	31.919	-0.29%

Highest: 33.078

Lowest: 31.453

Difference: 1.626

Average: 32.152

Change %: 1.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	32.569	+0.030	+0.08%