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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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48.290 +0.710 +1.48%

30/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.47M

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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 %
Jan 30, 2025	48.290	48.290	48.290	48.290	1.48%
Jan 29, 2025	47.584	47.584	47.584	47.584	0.24%
Jan 28, 2025	47.472	47.472	47.472	47.472	0.40%
Jan 27, 2025	47.285	47.285	47.285	47.285	-0.75%
Jan 24, 2025	47.642	47.642	47.642	47.642	-0.05%
Jan 23, 2025	47.663	47.663	47.663	47.663	0.41%
Jan 22, 2025	47.468	47.468	47.468	47.468	0.04%
Jan 21, 2025	47.451	47.451	47.451	47.451	1.52%
Jan 20, 2025	46.743	46.743	46.743	46.743	-0.45%
Jan 17, 2025	46.954	46.954	46.954	46.954	0.95%
Jan 16, 2025	46.514	46.514	46.514	46.514	0.99%
Jan 15, 2025	46.059	46.059	46.059	46.059	1.67%
Jan 14, 2025	45.302	45.302	45.302	45.302	0.68%
Jan 13, 2025	44.995	44.995	44.995	44.995	-0.31%
Jan 10, 2025	45.134	45.134	45.134	45.134	-1.33%
Jan 09, 2025	45.741	45.741	45.741	45.741	-0.01%
Jan 08, 2025	45.744	45.744	45.744	45.744	-0.55%
Jan 07, 2025	45.997	45.997	45.997	45.997	0.14%
Jan 06, 2025	45.931	45.931	45.931	45.931	-0.48%
Jan 03, 2025	46.150	46.150	46.150	46.150	0.93%
Jan 02, 2025	45.727	45.727	45.727	45.727	-0.45%
Dec 31, 2024	45.935	45.935	45.935	45.935	0.26%

Highest: 48.290

Lowest: 44.995

Difference: 3.296

Average: 46.535

Change %: 5.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	48.290	+0.710	+1.48%