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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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52.131 +0.270 +0.51%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.45M

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0P000075OK Historical Data

Get free historical data for 0P000075OK fund. You'll find the end of day price of the Brandes Global Small Cap Equity Cl 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 %
Nov 13, 2024	52.131	52.131	52.131	52.131	0.51%
Nov 12, 2024	51.864	51.864	51.864	51.864	-1.51%
Nov 11, 2024	52.658	52.658	52.658	52.658	0.90%
Nov 08, 2024	52.188	52.188	52.188	52.188	0.10%
Nov 07, 2024	52.134	52.134	52.134	52.134	0.39%
Nov 06, 2024	51.930	51.930	51.930	51.930	1.91%
Nov 05, 2024	50.958	50.958	50.958	50.958	1.19%
Nov 04, 2024	50.358	50.358	50.358	50.358	0.10%
Nov 01, 2024	50.308	50.308	50.308	50.308	0.52%
Oct 31, 2024	50.048	50.048	50.048	50.048	-0.68%
Oct 29, 2024	50.393	50.393	50.393	50.393	-0.48%
Oct 28, 2024	50.634	50.634	50.634	50.634	0.49%
Oct 25, 2024	50.388	50.388	50.388	50.388	0.01%
Oct 24, 2024	50.382	50.382	50.382	50.382	0.11%
Oct 23, 2024	50.329	50.329	50.329	50.329	-0.65%
Oct 22, 2024	50.656	50.656	50.656	50.656	-0.35%
Oct 21, 2024	50.835	50.835	50.835	50.835	-0.27%
Oct 18, 2024	50.972	50.972	50.972	50.972	0.43%
Oct 17, 2024	50.755	50.755	50.755	50.755	0.54%
Oct 16, 2024	50.482	50.482	50.482	50.482	0.45%
Oct 15, 2024	50.258	50.258	50.258	50.258	-0.13%

Highest: 52.658

Lowest: 50.048

Difference: 2.610

Average: 50.984

Change %: 3.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	52.131	+0.270	+0.51%