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Brandes Us Small Cap Equity (0P0000A3Z5)

Toronto

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

12.345 -0.120 -0.94%

23/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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0P0000A3Z5 Historical Data

Get free historical data for 0P0000A3Z5 fund. You'll find the end of day price of the Brandes Us Small Cap Equity 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 %
Aug 23, 2019	12.345	12.345	12.345	12.345	-0.94%
Aug 22, 2019	12.462	12.462	12.462	12.462	-0.11%
Aug 21, 2019	12.476	12.476	12.476	12.476	0.33%
Aug 20, 2019	12.435	12.435	12.435	12.435	-0.26%
Aug 19, 2019	12.467	12.467	12.467	12.467	0.66%
Aug 16, 2019	12.385	12.385	12.385	12.385	0.55%
Aug 15, 2019	12.317	12.317	12.317	12.317	-1.86%
Aug 14, 2019	12.551	12.551	12.551	12.551	-1.25%
Aug 13, 2019	12.710	12.710	12.710	12.710	0.79%
Aug 12, 2019	12.610	12.610	12.610	12.610	-0.72%
Aug 09, 2019	12.701	12.701	12.701	12.701	-1.71%
Aug 08, 2019	12.922	12.922	12.922	12.922	1.38%
Aug 07, 2019	12.746	12.746	12.746	12.746	0.36%
Aug 06, 2019	12.700	12.700	12.700	12.700	-1.30%
Aug 02, 2019	12.867	12.867	12.867	12.867	-0.91%
Aug 01, 2019	12.985	12.985	12.985	12.985	-0.71%
Jul 31, 2019	13.078	13.078	13.078	13.078	-0.30%
Jul 30, 2019	13.118	13.118	13.118	13.118	1.29%
Jul 29, 2019	12.951	12.951	12.951	12.951	-0.24%
Jul 26, 2019	12.982	12.982	12.982	12.982	0.98%

Highest: 13.118

Lowest: 12.317

Difference: 0.800

Average: 12.690

Change %: -3.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Small .	12.345	-0.120	-0.94%