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Brandes Us Equity Class F (0P000075OL)

Toronto

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37.293 +0.360 +0.99%

30/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.04M

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0P000075OL Historical Data

Get free historical data for 0P000075OL fund. You'll find the end of day price of the Brandes Us 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 %
Jan 30, 2025	37.293	37.293	37.293	37.293	0.99%
Jan 29, 2025	36.929	36.929	36.929	36.929	0.02%
Jan 28, 2025	36.919	36.919	36.919	36.919	-0.46%
Jan 27, 2025	37.091	37.091	37.091	37.091	0.88%
Jan 24, 2025	36.766	36.766	36.766	36.766	-0.27%
Jan 23, 2025	36.864	36.864	36.864	36.864	0.32%
Jan 22, 2025	36.746	36.746	36.746	36.746	-0.36%
Jan 21, 2025	36.880	36.880	36.880	36.880	1.21%
Jan 20, 2025	36.438	36.438	36.438	36.438	-1.09%
Jan 17, 2025	36.839	36.839	36.839	36.839	1.01%
Jan 16, 2025	36.470	36.470	36.470	36.470	1.08%
Jan 15, 2025	36.082	36.082	36.082	36.082	1.34%
Jan 14, 2025	35.604	35.604	35.604	35.604	0.58%
Jan 13, 2025	35.398	35.398	35.398	35.398	0.80%
Jan 10, 2025	35.118	35.118	35.118	35.118	-1.04%
Jan 09, 2025	35.488	35.488	35.488	35.488	0.04%
Jan 08, 2025	35.474	35.474	35.474	35.474	0.09%
Jan 07, 2025	35.441	35.441	35.441	35.441	0.55%
Jan 06, 2025	35.248	35.248	35.248	35.248	-0.54%
Jan 03, 2025	35.438	35.438	35.438	35.438	1.07%
Jan 02, 2025	35.062	35.062	35.062	35.062	-0.15%
Dec 31, 2024	35.115	35.115	35.115	35.115	0.39%

Highest: 37.293

Lowest: 35.062

Difference: 2.230

Average: 36.123

Change %: 6.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	37.293	+0.360	+0.99%