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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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37.176 +0.111 +0.30%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 663.37M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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0P0000NCXS Historical Data

Get free historical data for 0P0000NCXS 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 %
Apr 15, 2025	37.176	37.176	37.176	37.176	0.30%
Apr 14, 2025	37.065	37.065	37.065	37.065	1.78%
Apr 11, 2025	36.418	36.418	36.418	35.826	1.65%
Apr 10, 2025	35.826	35.826	36.303	34.434	-1.31%
Apr 09, 2025	36.303	36.303	36.303	34.434	5.43%
Apr 08, 2025	34.434	34.434	35.570	34.434	-0.44%
Apr 07, 2025	34.587	34.587	35.570	34.587	-2.76%
Apr 04, 2025	35.570	35.570	38.584	35.570	-5.04%
Apr 03, 2025	37.459	37.459	38.584	37.459	-2.91%
Apr 02, 2025	38.584	38.584	38.584	38.584	0.44%
Apr 01, 2025	38.416	38.416	38.416	38.416	0.17%
Mar 31, 2025	38.351	38.351	38.351	38.351	-1.19%
Mar 28, 2025	38.811	38.811	38.811	38.811	-1.03%
Mar 27, 2025	39.217	39.217	39.217	39.217	0.33%
Mar 26, 2025	39.087	39.087	39.087	39.087	-0.28%
Mar 25, 2025	39.197	39.197	39.197	39.197	-0.30%
Mar 24, 2025	39.313	39.313	39.313	39.313	0.43%
Mar 21, 2025	39.144	39.144	39.144	39.144	-0.82%
Mar 20, 2025	39.467	39.467	39.467	39.467	-1.06%
Mar 19, 2025	39.889	39.889	39.889	39.889	0.70%
Mar 18, 2025	39.612	39.612	39.612	39.612	0.32%
Mar 17, 2025	39.486	39.486	39.486	39.486	1.34%

Highest: 39.889

Lowest: 34.434

Difference: 5.455

Average: 37.882

Change %: -4.589

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