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Brandes Us Equity Class F (0P000075OL)

Toronto

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35.257 -0.225 -0.63%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.46M

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0P000075OL Historical Data

Get free historical data for 0P000075OL fund. You'll find the end of day price of the Brandes Us Equity Class F 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 06, 2025	35.257	35.257	35.257	35.257	-0.63%
Aug 05, 2025	35.483	35.483	35.483	35.483	1.25%
Aug 01, 2025	35.044	35.044	35.044	35.044	-1.54%
Jul 31, 2025	35.593	35.593	36.076	35.593	-1.34%
Jul 30, 2025	36.076	36.076	36.076	36.076	-0.10%
Jul 29, 2025	36.111	36.111	36.112	36.111	-0.00%
Jul 28, 2025	36.112	36.112	36.112	36.112	-0.47%
Jul 25, 2025	36.282	36.282	36.282	36.052	0.64%
Jul 24, 2025	36.052	36.052	36.052	36.052	-0.30%
Jul 23, 2025	36.160	36.160	36.160	36.160	0.70%
Jul 22, 2025	35.908	35.908	35.908	35.603	0.86%
Jul 21, 2025	35.603	35.603	35.603	35.603	-0.61%
Jul 18, 2025	35.820	35.820	35.820	35.820	-0.39%
Jul 17, 2025	35.960	35.960	35.960	35.596	0.95%
Jul 16, 2025	35.622	35.622	35.622	35.596	0.07%
Jul 15, 2025	35.596	35.596	35.596	35.596	-1.30%
Jul 14, 2025	36.065	36.065	36.065	36.065	0.19%
Jul 11, 2025	35.996	35.996	36.166	35.996	-0.47%
Jul 10, 2025	36.166	36.166	36.166	36.125	0.11%
Jul 09, 2025	36.125	36.125	36.125	36.125	0.03%
Jul 08, 2025	36.116	36.116	36.116	36.116	0.42%
Jul 07, 2025	35.966	35.966	35.966	35.966	-0.42%

Highest: 36.282

Lowest: 35.044

Difference: 1.238

Average: 35.869

Change %: -2.378

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