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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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51.430 +0.840 +1.66%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 641.81M

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 %
Apr 14, 2025	51.430	51.430	51.430	51.430	1.66%
Apr 11, 2025	50.590	50.590	50.590	50.067	1.04%
Apr 10, 2025	50.067	50.067	51.227	49.060	-2.26%
Apr 09, 2025	51.227	51.227	51.227	49.060	4.42%
Apr 08, 2025	49.060	49.060	49.269	49.060	-0.42%
Apr 07, 2025	49.269	49.269	49.269	49.269	-2.67%
Apr 04, 2025	50.618	50.618	55.233	50.618	-4.07%
Apr 03, 2025	52.764	52.764	55.233	52.764	-4.47%
Apr 02, 2025	55.233	55.233	55.233	55.233	0.48%
Apr 01, 2025	54.968	54.968	54.968	54.968	-0.40%
Mar 31, 2025	55.188	55.188	55.188	55.188	-0.69%
Mar 28, 2025	55.574	55.574	55.574	55.574	-0.97%
Mar 27, 2025	56.121	56.121	56.121	56.121	0.53%
Mar 26, 2025	55.826	55.826	55.826	55.826	-0.26%
Mar 25, 2025	55.972	55.972	55.972	55.972	-0.55%
Mar 24, 2025	56.279	56.279	56.279	56.279	0.25%
Mar 21, 2025	56.139	56.139	56.139	56.139	-0.63%
Mar 20, 2025	56.496	56.496	56.496	56.496	-1.13%
Mar 19, 2025	57.139	57.139	57.139	57.139	0.91%
Mar 18, 2025	56.623	56.623	56.623	56.623	0.39%
Mar 17, 2025	56.400	56.400	56.400	56.400	0.80%

Highest: 57.139

Lowest: 49.060

Difference: 8.079

Average: 53.952

Change %: -8.087

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