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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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55.955 +0.540 +0.97%

14/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 687.72M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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0P000075OK Historical Data

Get free historical data for 0P000075OK fund. You'll find the end of day price of the Brandes Global Small Cap Equity Cl 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 %
Mar 14, 2025	55.955	55.955	55.955	55.955	0.97%
Mar 13, 2025	55.416	55.416	55.416	55.416	-0.84%
Mar 12, 2025	55.888	55.888	55.888	55.888	0.02%
Mar 11, 2025	55.878	55.878	55.878	55.878	-0.32%
Mar 10, 2025	56.056	56.056	56.056	56.056	-0.19%
Mar 06, 2025	56.166	56.166	56.166	56.166	0.04%
Mar 05, 2025	56.142	56.142	56.142	56.142	1.54%
Mar 04, 2025	55.293	55.293	55.293	55.293	-0.82%
Mar 03, 2025	55.750	55.750	55.750	55.750	0.05%
Feb 28, 2025	55.723	55.723	55.723	55.723	0.53%
Feb 27, 2025	55.431	55.431	55.431	55.431	0.39%
Feb 26, 2025	55.215	55.215	55.215	55.215	-1.32%
Mar 14, 2025	55.955	55.955	55.955	55.955	0.97%
Mar 13, 2025	55.416	55.416	55.416	55.416	-0.84%
Mar 12, 2025	55.888	55.888	55.888	55.888	0.02%
Mar 11, 2025	55.878	55.878	55.878	55.878	-0.32%
Mar 10, 2025	56.056	56.056	56.056	56.056	-0.19%
Mar 06, 2025	56.166	56.166	56.166	56.166	0.04%
Mar 05, 2025	56.142	56.142	56.142	56.142	1.54%
Mar 04, 2025	55.293	55.293	55.293	55.293	-0.82%
Mar 03, 2025	55.750	55.750	55.750	55.750	0.05%
Feb 28, 2025	55.723	55.723	55.723	55.723	0.53%
Feb 27, 2025	55.431	55.431	55.431	55.431	0.39%
Feb 26, 2025	55.215	55.215	55.215	55.215	1.30%
Feb 25, 2025	54.509	54.509	54.509	54.509	0.83%
Feb 24, 2025	54.060	54.060	54.060	54.060	0.07%
Feb 21, 2025	54.024	54.024	54.024	54.024	-0.75%
Feb 20, 2025	54.431	54.431	54.431	54.431	-0.27%
Feb 19, 2025	54.578	54.578	54.578	54.578	-0.24%
Feb 18, 2025	54.708	54.708	54.708	54.708	0.69%

Highest: 56.166

Lowest: 54.024

Difference: 2.142

Average: 55.471

Change %: 2.979

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Recent Quotes

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	Brandes Global Sm.	55.955	+0.540	+0.97%
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