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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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32.992 -0.100 -0.31%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 634.96M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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0P0000A3Z0 Historical Data

Get free historical data for 0P0000A3Z0 fund. You'll find the end of day price of the Brandes Global Small Cap Equity 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 %
Jan 22, 2025	32.992	32.992	32.992	32.992	-0.31%
Jan 21, 2025	33.096	33.096	33.096	33.096	1.33%
Jan 20, 2025	32.662	32.662	32.662	32.662	0.64%
Jan 17, 2025	32.455	32.455	32.455	32.455	0.46%
Jan 16, 2025	32.306	32.306	32.306	32.306	0.50%
Jan 15, 2025	32.145	32.145	32.145	32.145	1.89%
Jan 14, 2025	31.549	31.549	31.549	31.549	0.96%
Jan 13, 2025	31.250	31.250	31.250	31.250	-0.10%
Jan 10, 2025	31.279	31.279	31.279	31.279	-1.61%
Jan 09, 2025	31.790	31.790	31.790	31.790	-0.05%
Jan 08, 2025	31.805	31.805	31.805	31.805	-0.71%
Jan 07, 2025	32.033	32.033	32.033	32.033	-0.04%
Jan 06, 2025	32.044	32.044	32.044	32.044	0.31%
Jan 03, 2025	31.945	31.945	31.945	31.945	0.60%
Jan 02, 2025	31.755	31.755	31.755	31.755	-0.63%
Dec 31, 2024	31.956	31.956	31.956	31.956	0.10%
Dec 30, 2024	31.923	31.923	31.923	31.923	-0.40%
Dec 27, 2024	32.053	32.053	32.053	32.053	0.49%
Dec 24, 2024	31.895	31.895	31.895	31.895	0.58%
Dec 23, 2024	31.712	31.712	31.712	31.712	0.00%

Highest: 33.096

Lowest: 31.250

Difference: 1.846

Average: 32.032

Change %: 4.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	32.992	-0.100	-0.31%