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Brandes Us Equity Class F (0P000075OL)

Toronto

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35.996 -0.170 -0.47%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.66M

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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 %
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%
Jul 04, 2025	36.116	36.116	36.116	36.116	0.18%
Jul 03, 2025	36.050	36.050	36.050	36.050	0.47%
Jul 02, 2025	35.881	35.881	35.881	35.407	1.34%
Jun 30, 2025	35.407	35.407	35.442	35.407	-0.10%
Jun 27, 2025	35.442	35.442	35.442	35.442	0.81%
Jun 26, 2025	35.158	35.158	35.158	35.013	0.41%
Jun 25, 2025	35.013	35.013	35.013	35.013	-0.63%
Jun 24, 2025	35.236	35.236	35.236	35.042	0.55%
Jun 23, 2025	35.042	35.042	35.042	35.042	0.59%
Jun 20, 2025	34.836	34.836	34.836	34.836	0.38%
Jun 19, 2025	34.703	34.703	34.703	34.703	-0.03%
Jun 18, 2025	34.713	34.713	34.713	34.524	0.55%
Jun 17, 2025	34.524	34.524	34.604	34.398	-0.23%
Jun 16, 2025	34.604	34.604	34.604	34.398	0.60%

Highest: 36.166

Lowest: 34.398

Difference: 1.768

Average: 35.426

Change %: 4.646

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