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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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25.468 +0.020 +0.07%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 101.72M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NCOM Historical Data

Get free historical data for 0P0000NCOM fund. You'll find the end of day price of the Brandes Us Equity Class 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 %
Feb 10, 2025	25.468	25.468	25.468	25.468	0.07%
Feb 07, 2025	25.451	25.451	25.451	25.451	-0.47%
Feb 06, 2025	25.571	25.571	25.571	25.571	0.21%
Feb 05, 2025	25.518	25.518	25.518	25.518	0.52%
Feb 04, 2025	25.386	25.386	25.386	25.386	0.09%
Feb 03, 2025	25.363	25.363	25.363	25.363	-0.72%
Jan 31, 2025	25.546	25.546	25.546	25.546	-0.79%
Jan 30, 2025	25.749	25.749	25.749	25.749	0.59%
Jan 29, 2025	25.598	25.598	25.598	25.598	-0.18%
Jan 28, 2025	25.643	25.643	25.643	25.643	-0.63%
Jan 27, 2025	25.805	25.805	25.805	25.805	0.69%
Jan 24, 2025	25.627	25.627	25.627	25.627	-0.06%
Jan 23, 2025	25.642	25.642	25.642	25.642	0.40%
Jan 22, 2025	25.539	25.539	25.539	25.539	-0.71%
Jan 21, 2025	25.722	25.722	25.722	25.722	1.02%
Jan 20, 2025	25.462	25.462	25.462	25.462	-0.01%
Jan 17, 2025	25.463	25.463	25.463	25.463	0.53%
Jan 16, 2025	25.330	25.330	25.330	25.330	0.59%
Jan 15, 2025	25.182	25.182	25.182	25.182	1.56%
Jan 14, 2025	24.795	24.795	24.795	24.795	0.86%
Jan 13, 2025	24.584	24.584	24.584	24.584	1.01%

Highest: 25.805

Lowest: 24.584

Difference: 1.221

Average: 25.450

Change %: 4.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	25.468	+0.020	+0.07%