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Brandes Corporate Focus Bond Fund Class A Unhedge (0P000083OB)

Toronto

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10.173 -0.060 -0.62%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 35.48M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Bond

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0P000083OB Historical Data

Get free historical data for 0P000083OB fund. You'll find the end of day price of the Brandes Corporate Focus Bond Fund Class A Unhedge 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 %
Mar 14, 2025	10.173	10.173	10.173	10.173	-0.62%
Mar 13, 2025	10.236	10.236	10.236	10.236	0.47%
Mar 12, 2025	10.188	10.188	10.188	10.188	-0.33%
Mar 11, 2025	10.222	10.222	10.222	10.222	-0.43%
Mar 10, 2025	10.267	10.267	10.267	10.267	1.07%
Mar 06, 2025	10.158	10.158	10.158	10.158	-0.33%
Mar 05, 2025	10.192	10.192	10.192	10.192	-1.12%
Mar 04, 2025	10.307	10.307	10.307	10.307	-0.37%
Mar 03, 2025	10.345	10.345	10.345	10.345	0.36%
Feb 28, 2025	10.308	10.308	10.308	10.308	0.38%
Feb 27, 2025	10.269	10.269	10.269	10.269	0.64%
Feb 26, 2025	10.203	10.203	10.203	10.203	0.30%
Mar 14, 2025	10.173	10.173	10.173	10.173	-0.62%
Mar 13, 2025	10.236	10.236	10.236	10.236	0.47%
Mar 12, 2025	10.188	10.188	10.188	10.188	-0.33%
Mar 11, 2025	10.222	10.222	10.222	10.222	-0.43%
Mar 10, 2025	10.267	10.267	10.267	10.267	1.07%
Mar 06, 2025	10.158	10.158	10.158	10.158	-0.33%
Mar 05, 2025	10.192	10.192	10.192	10.192	-1.12%
Mar 04, 2025	10.307	10.307	10.307	10.307	-0.37%
Mar 03, 2025	10.345	10.345	10.345	10.345	0.36%
Feb 28, 2025	10.308	10.308	10.308	10.308	0.38%
Feb 27, 2025	10.269	10.269	10.269	10.269	0.64%
Feb 26, 2025	10.203	10.203	10.203	10.203	0.33%
Feb 25, 2025	10.170	10.170	10.170	10.170	0.69%
Feb 24, 2025	10.100	10.100	10.100	10.100	0.32%
Feb 21, 2025	10.068	10.068	10.068	10.068	0.55%
Feb 20, 2025	10.012	10.012	10.012	10.012	-0.30%
Feb 19, 2025	10.042	10.042	10.042	10.042	0.37%
Feb 18, 2025	10.006	10.006	10.006	10.006	-0.38%

Highest: 10.345

Lowest: 10.006

Difference: 0.339

Average: 10.204

Change %: 1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Corporate.	10.173	-0.060	-0.62%
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