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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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44.319 +0.454 +1.04%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.81M

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0P000072DR Historical Data

Get free historical data for 0P000072DR fund. You'll find the end of day price of the Brandes Global 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 %
Apr 11, 2025	44.319	44.319	44.319	43.865	1.03%
Apr 10, 2025	43.865	43.865	44.884	42.987	-2.27%
Apr 09, 2025	44.884	44.884	44.884	42.987	4.41%
Apr 08, 2025	42.987	42.987	43.171	42.987	-0.43%
Apr 07, 2025	43.171	43.171	43.171	43.171	-2.67%
Apr 04, 2025	44.355	44.355	48.404	44.355	-4.07%
Apr 03, 2025	46.239	46.239	48.404	46.239	-4.47%
Apr 02, 2025	48.404	48.404	48.404	48.404	0.48%
Apr 01, 2025	48.174	48.174	48.174	48.174	-0.40%
Mar 31, 2025	48.368	48.368	48.368	48.368	-0.70%
Mar 28, 2025	48.708	48.708	48.708	48.708	-0.98%
Mar 27, 2025	49.192	49.192	49.192	49.192	0.53%
Mar 26, 2025	48.935	48.935	48.935	48.935	-0.26%
Mar 25, 2025	49.064	49.064	49.064	49.064	-0.55%
Mar 24, 2025	49.335	49.335	49.335	49.335	0.25%
Mar 21, 2025	49.214	49.214	49.214	49.214	-0.64%
Mar 20, 2025	49.531	49.531	49.531	49.531	-1.13%
Mar 19, 2025	50.097	50.097	50.097	50.097	0.91%
Mar 18, 2025	49.645	49.645	49.645	49.645	0.39%
Mar 17, 2025	49.452	49.452	49.452	49.452	0.79%
Mar 14, 2025	49.063	49.063	49.063	49.063	0.96%
Mar 13, 2025	48.594	48.594	48.594	48.594	-0.85%

Highest: 50.097

Lowest: 42.987

Difference: 7.110

Average: 47.527

Change %: -9.572

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