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Brandes Us Equity Class F (0P000075OL)

Toronto

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34.588 +0.527 +1.55%

06/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.99M

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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 %
Jun 06, 2025	34.588	34.588	34.588	34.062	1.55%
Jun 05, 2025	34.062	34.062	34.157	34.062	-0.28%
Jun 04, 2025	34.157	34.157	34.157	34.157	-0.62%
Jun 03, 2025	34.368	34.368	34.368	34.368	0.69%
Jun 02, 2025	34.133	34.133	34.133	34.133	-0.16%
May 30, 2025	34.189	34.189	34.189	34.189	-0.60%
May 29, 2025	34.396	34.396	34.396	34.317	0.23%
May 28, 2025	34.317	34.317	34.565	34.317	-0.72%
May 27, 2025	34.565	34.565	34.565	33.829	2.18%
May 26, 2025	33.829	33.829	33.829	33.829	0.04%
May 23, 2025	33.814	33.814	33.814	33.814	-1.10%
May 22, 2025	34.192	34.192	34.279	34.192	-0.25%
May 21, 2025	34.279	34.279	34.279	34.279	-2.24%
May 20, 2025	35.065	35.065	35.065	35.065	-0.57%
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%

Highest: 35.266

Lowest: 33.814

Difference: 1.451

Average: 34.452

Change %: 1.171

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