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Brandes Us Equity Class F (0P000075OL)

Toronto

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37.018 +0.032 +0.09%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.5M

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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 29, 2025	37.018	37.018	37.018	36.986	0.09%
Aug 28, 2025	36.986	36.986	37.171	36.986	-0.50%
Aug 27, 2025	37.171	37.171	37.171	37.101	0.19%
Aug 26, 2025	37.101	37.101	37.101	37.101	-0.09%
Aug 25, 2025	37.135	37.135	37.135	37.135	-0.61%
Aug 22, 2025	37.363	37.363	37.363	37.363	1.31%
Aug 21, 2025	36.879	36.879	36.879	36.805	0.20%
Aug 20, 2025	36.805	36.805	36.805	36.805	0.07%
Aug 19, 2025	36.778	36.778	36.778	36.778	1.03%
Aug 18, 2025	36.405	36.405	36.405	36.324	0.22%
Aug 15, 2025	36.324	36.324	36.454	36.324	-0.36%
Aug 14, 2025	36.454	36.454	36.454	35.940	0.30%
Aug 13, 2025	36.345	36.345	36.345	35.551	1.13%
Aug 12, 2025	35.940	35.940	35.940	35.551	1.09%
Aug 11, 2025	35.551	35.551	35.551	35.551	-0.12%
Aug 08, 2025	35.595	35.595	35.595	35.595	0.98%
Aug 07, 2025	35.249	35.249	35.257	35.249	-0.02%
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%

Highest: 37.363

Lowest: 35.249

Difference: 2.114

Average: 36.413

Change %: 5.632

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