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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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32.634 -0.080 -0.25%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 591.63M

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 %
Nov 27, 2024	32.634	32.634	32.634	32.634	-0.25%
Nov 26, 2024	32.715	32.715	32.715	32.715	-0.40%
Nov 25, 2024	32.844	32.844	32.844	32.844	0.52%
Nov 22, 2024	32.675	32.675	32.675	32.675	0.21%
Nov 21, 2024	32.607	32.607	32.607	32.607	0.46%
Nov 20, 2024	32.458	32.458	32.458	32.458	-0.15%
Nov 19, 2024	32.508	32.508	32.508	32.508	-0.32%
Nov 18, 2024	32.613	32.613	32.613	32.613	0.57%
Nov 15, 2024	32.427	32.427	32.427	32.427	-0.28%
Nov 14, 2024	32.520	32.520	32.520	32.520	-0.15%
Nov 13, 2024	32.569	32.569	32.569	32.569	0.08%
Nov 12, 2024	32.543	32.543	32.543	32.543	-1.62%
Nov 11, 2024	33.078	33.078	33.078	33.078	0.82%
Nov 08, 2024	32.809	32.809	32.809	32.809	-0.28%
Nov 07, 2024	32.901	32.901	32.901	32.901	0.94%
Nov 06, 2024	32.595	32.595	32.595	32.595	1.17%
Nov 05, 2024	32.218	32.218	32.218	32.218	1.66%
Nov 04, 2024	31.691	31.691	31.691	31.691	0.49%
Nov 01, 2024	31.536	31.536	31.536	31.536	0.27%
Oct 31, 2024	31.453	31.453	31.453	31.453	-0.74%
Oct 29, 2024	31.687	31.687	31.687	31.687	-0.67%

Highest: 33.078

Lowest: 31.453

Difference: 1.626

Average: 32.432

Change %: 2.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	32.634	-0.080	-0.25%