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Brandes Canadian Equity Class F (0P000075OF)

Toronto

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32.913 -0.310 -0.94%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.4M

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0P000075OF Historical Data

Get free historical data for 0P000075OF fund. You'll find the end of day price of the Brandes Canadian 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 %
Feb 06, 2025	32.913	32.913	32.913	32.913	-0.94%
Feb 05, 2025	33.226	33.226	33.226	33.226	0.24%
Feb 04, 2025	33.146	33.146	33.146	33.146	0.66%
Feb 03, 2025	32.928	32.928	32.928	32.928	-1.19%
Jan 31, 2025	33.325	33.325	33.325	33.325	-1.18%
Jan 30, 2025	33.724	33.724	33.724	33.724	0.55%
Jan 29, 2025	33.541	33.541	33.541	33.541	-0.01%
Jan 28, 2025	33.543	33.543	33.543	33.543	0.04%
Jan 27, 2025	33.529	33.529	33.529	33.529	-0.97%
Jan 24, 2025	33.858	33.858	33.858	33.858	-0.12%
Jan 23, 2025	33.899	33.899	33.899	33.899	0.17%
Jan 22, 2025	33.843	33.843	33.843	33.843	-0.06%
Jan 21, 2025	33.863	33.863	33.863	33.863	1.30%
Jan 20, 2025	33.428	33.428	33.428	33.428	-0.21%
Jan 17, 2025	33.497	33.497	33.497	33.497	0.38%
Jan 16, 2025	33.370	33.370	33.370	33.370	0.47%
Jan 15, 2025	33.215	33.215	33.215	33.215	1.85%
Jan 14, 2025	32.613	32.613	32.613	32.613	0.29%
Jan 13, 2025	32.518	32.518	32.518	32.518	0.04%
Jan 10, 2025	32.504	32.504	32.504	32.504	-0.26%
Jan 09, 2025	32.590	32.590	32.590	32.590	-0.07%
Jan 08, 2025	32.612	32.612	32.612	32.612	-0.59%
Jan 07, 2025	32.805	32.805	32.805	32.805	0.31%

Highest: 33.899

Lowest: 32.504

Difference: 1.395

Average: 33.239

Change %: 0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Canadian .	32.913	-0.310	-0.94%