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Brandes Us Small Cap Equity Class F (0P000075OM)

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

18.822 -0.390 -2.03%

23/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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Historical Data

0P000075OM Historical Data

Get free historical data for 0P000075OM fund. You'll find the end of day price of the Brandes Us Small Cap 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 23, 2019	18.822	18.822	18.822	18.822	-2.03%
Aug 22, 2019	19.212	19.212	19.212	19.212	-0.08%
Aug 21, 2019	19.227	19.227	19.227	19.227	0.18%
Aug 20, 2019	19.192	19.192	19.192	19.192	-0.35%
Aug 19, 2019	19.259	19.259	19.259	19.259	1.12%
Aug 16, 2019	19.045	19.045	19.045	19.045	0.14%
Aug 15, 2019	19.018	19.018	19.018	19.018	-1.86%
Aug 14, 2019	19.378	19.378	19.378	19.378	-0.51%
Aug 13, 2019	19.477	19.477	19.477	19.477	0.66%
Aug 12, 2019	19.349	19.349	19.349	19.349	-0.47%
Aug 09, 2019	19.441	19.441	19.441	19.441	-1.90%
Aug 08, 2019	19.818	19.818	19.818	19.818	0.81%
Aug 07, 2019	19.660	19.660	19.660	19.660	0.61%
Aug 06, 2019	19.541	19.541	19.541	19.541	-0.75%
Aug 02, 2019	19.689	19.689	19.689	19.689	-1.08%
Aug 01, 2019	19.904	19.904	19.904	19.904	-0.45%
Jul 31, 2019	19.993	19.993	19.993	19.993	0.05%
Jul 30, 2019	19.984	19.984	19.984	19.984	1.22%
Jul 29, 2019	19.744	19.744	19.744	19.744	-0.31%
Jul 26, 2019	19.806	19.806	19.806	19.806	1.06%

Highest: 19.993

Lowest: 18.822

Difference: 1.171

Average: 19.478

Change %: -3.959

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