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Brandes Corporate Focus Bond Fund Class A Unhedge (0P0000A368)

Toronto

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7.071 +0.001 +0.02%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.38M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Bond

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0P0000A368 Historical Data

Get free historical data for 0P0000A368 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 18, 2025	7.071	7.071	7.071	7.071	0.02%
Mar 17, 2025	7.069	7.069	7.069	7.069	-0.21%
Mar 14, 2025	7.084	7.084	7.084	7.084	-0.10%
Mar 13, 2025	7.091	7.091	7.091	7.091	0.03%
Mar 12, 2025	7.089	7.089	7.089	7.089	-0.07%
Mar 11, 2025	7.094	7.094	7.094	7.094	-0.22%
Mar 10, 2025	7.110	7.110	7.110	7.110	0.14%
Mar 06, 2025	7.100	7.100	7.100	7.100	-0.10%
Mar 05, 2025	7.107	7.107	7.107	7.107	-0.20%
Mar 04, 2025	7.122	7.122	7.122	7.122	-0.15%
Mar 03, 2025	7.132	7.132	7.132	7.132	0.11%
Feb 28, 2025	7.125	7.125	7.125	7.125	0.77%
Mar 18, 2025	7.071	7.071	7.071	7.071	0.02%
Mar 17, 2025	7.069	7.069	7.069	7.069	-0.21%
Mar 14, 2025	7.084	7.084	7.084	7.084	-0.10%
Mar 13, 2025	7.091	7.091	7.091	7.091	0.03%
Mar 12, 2025	7.089	7.089	7.089	7.089	-0.07%
Mar 11, 2025	7.094	7.094	7.094	7.094	-0.22%
Mar 10, 2025	7.110	7.110	7.110	7.110	0.14%
Mar 06, 2025	7.100	7.100	7.100	7.100	-0.10%
Mar 05, 2025	7.107	7.107	7.107	7.107	-0.20%
Mar 04, 2025	7.122	7.122	7.122	7.122	-0.15%
Mar 03, 2025	7.132	7.132	7.132	7.132	0.11%
Feb 28, 2025	7.125	7.125	7.125	7.125	0.19%
Feb 27, 2025	7.111	7.111	7.111	7.111	-0.03%
Feb 26, 2025	7.114	7.114	7.114	7.114	0.11%
Feb 25, 2025	7.106	7.106	7.106	7.106	0.36%
Feb 24, 2025	7.080	7.080	7.080	7.080	0.07%
Feb 21, 2025	7.075	7.075	7.075	7.075	0.17%
Feb 20, 2025	7.063	7.063	7.063	7.063	0.05%

Highest: 7.132

Lowest: 7.063

Difference: 0.069

Average: 7.098

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Corporate.	7.071	+0.001	+0.02%