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Brandes Corporate Focus Bond Fund Class F Unhedged (0P0000RVKJ)

Toronto

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7.039 +0.010 +0.10%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.78M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Bond

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0P0000RVKJ Historical Data

Get free historical data for 0P0000RVKJ fund. You'll find the end of day price of the Brandes Corporate Focus Bond Fund Class F Unhedged 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 %
Feb 19, 2025	7.038	7.038	7.038	7.038	0.10%
Feb 18, 2025	7.031	7.031	7.031	7.031	-0.56%
Feb 14, 2025	7.071	7.071	7.071	7.071	0.29%
Feb 13, 2025	7.051	7.051	7.051	7.051	0.33%
Feb 12, 2025	7.027	7.027	7.027	7.027	-0.25%
Feb 11, 2025	7.045	7.045	7.045	7.045	-0.15%
Feb 10, 2025	7.055	7.055	7.055	7.055	0.04%
Feb 07, 2025	7.052	7.052	7.052	7.052	-0.17%
Feb 06, 2025	7.064	7.064	7.064	7.064	0.01%
Feb 05, 2025	7.063	7.063	7.063	7.063	0.24%
Feb 04, 2025	7.046	7.046	7.046	7.046	0.16%
Feb 03, 2025	7.035	7.035	7.035	7.035	0.00%
Jan 31, 2025	7.035	7.035	7.035	7.035	-0.02%
Jan 30, 2025	7.037	7.037	7.037	7.037	0.06%
Jan 29, 2025	7.032	7.032	7.032	7.032	0.02%
Jan 28, 2025	7.031	7.031	7.031	7.031	-0.01%
Jan 27, 2025	7.032	7.032	7.032	7.032	0.23%
Jan 24, 2025	7.016	7.016	7.016	7.016	0.16%
Jan 23, 2025	7.005	7.005	7.005	7.005	-0.11%
Jan 22, 2025	7.013	7.013	7.013	7.013	-0.05%
Jan 21, 2025	7.017	7.017	7.017	7.017	0.17%
Jan 20, 2025	7.004	7.004	7.004	7.004	0.01%

Highest: 7.071

Lowest: 7.004

Difference: 0.067

Average: 7.036

Change %: 0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Corporate.	7.039	+0.010	+0.10%