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Brandes Us Small Cap Equity Fund Class M (0P0000N5BS)

Toronto

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

15.798 +0.030 +0.22%

07/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.8M

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Historical Data

0P0000N5BS Historical Data

Get free historical data for 0P0000N5BS fund. You'll find the end of day price of the Brandes Us Small Cap 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	15.798	15.798	15.798	15.798	0.22%
Jul 06, 2017	15.764	15.764	15.764	15.764	-1.20%
Jul 05, 2017	15.955	15.955	15.955	15.955	-0.53%
Jul 04, 2017	16.040	16.040	16.040	16.040	0.23%
Jun 30, 2017	16.002	16.002	16.002	16.002	0.02%

Highest: 16.040

Lowest: 15.764

Difference: 0.276

Average: 15.912

Change %: -1.253

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