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Brandes Us Equity Fund Class M (0P0000N5BR)

Toronto

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Brandes US Equity Fund Class M historical data, for real-time data please try another search

14.972 0.000 0.00%

07/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.97M

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Overview
Historical Data

0P0000N5BR Historical Data

Get free historical data for 0P0000N5BR fund. You'll find the end of day price of the Brandes Us Equity Fund Class M 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 07, 2017	14.972	14.972	14.972	14.972	-0.01%
Jul 06, 2017	14.974	14.974	14.974	14.974	-1.03%
Jul 05, 2017	15.130	15.130	15.130	15.130	0.22%
Jul 04, 2017	15.096	15.096	15.096	15.096	0.20%
Jun 30, 2017	15.066	15.066	15.066	15.066	-0.22%

Highest: 15.130

Lowest: 14.972

Difference: 0.157

Average: 15.048

Change %: -0.844

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