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Brandes Us Equity Class F (0P000075OL)

Toronto

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35.266 +0.378 +1.08%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.85M

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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 %
May 16, 2025	35.266	35.266	35.266	35.266	1.08%
May 15, 2025	34.888	34.888	34.888	34.888	0.54%
May 14, 2025	34.701	34.701	35.158	34.701	-0.57%
May 13, 2025	34.902	34.902	35.158	34.169	-0.73%
May 12, 2025	35.158	35.158	35.158	34.169	2.90%
May 09, 2025	34.169	34.169	34.169	34.169	-0.05%
May 08, 2025	34.188	34.188	34.188	34.188	1.68%
May 07, 2025	33.622	33.622	33.622	33.622	0.58%
May 06, 2025	33.428	33.428	33.428	33.428	-0.90%
May 05, 2025	33.731	33.731	33.731	33.731	-0.38%
May 02, 2025	33.860	33.860	33.860	33.860	1.40%
May 01, 2025	33.393	33.393	33.393	33.393	0.08%
Apr 30, 2025	33.365	33.365	33.365	33.365	-0.06%
Apr 29, 2025	33.384	33.384	33.384	33.384	0.90%
Apr 28, 2025	33.087	33.087	33.087	33.087	-0.08%
Apr 25, 2025	33.112	33.112	33.112	33.112	-0.32%
Apr 24, 2025	33.217	33.217	33.217	32.628	0.38%
Apr 23, 2025	33.090	33.090	33.090	32.628	1.42%
Apr 22, 2025	32.628	32.628	32.628	32.628	2.26%
Apr 21, 2025	31.908	31.908	32.515	31.908	-1.87%

Highest: 35.266

Lowest: 31.908

Difference: 3.358

Average: 33.755

Change %: 8.462

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