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

Toronto

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10.044 +0.020 +0.18%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 34.77M

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 %
Feb 14, 2025	10.044	10.044	10.044	10.044	0.18%
Feb 13, 2025	10.026	10.026	10.026	10.026	-0.37%
Feb 12, 2025	10.064	10.064	10.064	10.064	-0.25%
Feb 11, 2025	10.089	10.089	10.089	10.089	-0.31%
Feb 10, 2025	10.121	10.121	10.121	10.121	0.28%
Feb 07, 2025	10.093	10.093	10.093	10.093	-0.37%
Feb 06, 2025	10.130	10.130	10.130	10.130	-0.06%
Feb 05, 2025	10.135	10.135	10.135	10.135	0.21%
Feb 04, 2025	10.114	10.114	10.114	10.114	-1.57%
Feb 03, 2025	10.275	10.275	10.275	10.275	0.23%
Jan 31, 2025	10.251	10.251	10.251	10.251	0.33%
Jan 30, 2025	10.218	10.218	10.218	10.218	0.45%
Jan 29, 2025	10.172	10.172	10.172	10.172	0.22%
Jan 28, 2025	10.150	10.150	10.150	10.150	0.15%
Jan 27, 2025	10.135	10.135	10.135	10.135	0.41%
Jan 24, 2025	10.093	10.093	10.093	10.093	-0.05%
Jan 23, 2025	10.099	10.099	10.099	10.099	-0.20%
Jan 22, 2025	10.118	10.118	10.118	10.118	0.30%
Jan 21, 2025	10.089	10.089	10.089	10.089	0.36%
Jan 20, 2025	10.052	10.052	10.052	10.052	-1.07%
Jan 17, 2025	10.161	10.161	10.161	10.161	0.52%

Highest: 10.275

Lowest: 10.026

Difference: 0.249

Average: 10.125

Change %: -0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Corporate.	10.044	+0.020	+0.18%