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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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22.636 -0.206 -0.90%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 90.92M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 08, 2025	22.636	22.396	22.842	22.396	0.00%
Apr 07, 2025	22.636	22.636	22.842	22.636	-0.90%
Apr 04, 2025	22.842	22.842	25.493	22.842	-6.29%
Apr 03, 2025	24.375	24.375	25.493	24.375	-4.38%
Apr 02, 2025	25.493	25.493	25.493	25.493	0.66%
Apr 01, 2025	25.324	25.324	25.324	25.324	-0.31%
Mar 31, 2025	25.403	25.403	25.403	25.403	0.92%
Mar 28, 2025	25.172	25.172	25.172	25.172	-1.15%
Mar 27, 2025	25.464	25.464	25.464	25.464	-0.16%
Mar 26, 2025	25.504	25.504	25.504	25.504	0.12%
Mar 25, 2025	25.472	25.472	25.472	25.472	-0.15%
Mar 24, 2025	25.512	25.512	25.512	25.512	1.29%
Mar 21, 2025	25.186	25.186	25.186	25.186	-0.65%
Mar 20, 2025	25.351	25.351	25.351	25.351	-0.22%
Mar 19, 2025	25.407	25.407	25.407	25.407	0.50%
Mar 18, 2025	25.282	25.282	25.282	25.282	-0.05%
Mar 17, 2025	25.293	25.293	25.293	25.293	1.22%
Mar 14, 2025	24.990	24.990	24.990	24.990	1.79%
Mar 13, 2025	24.551	24.551	24.551	24.551	-0.55%
Mar 12, 2025	24.688	24.688	24.688	24.688	-0.66%
Mar 11, 2025	24.851	24.851	24.851	24.851	-1.24%
Mar 10, 2025	25.163	25.163	25.163	25.163	-0.36%

Highest: 25.512

Lowest: 22.396

Difference: 3.116

Average: 24.845

Change %: -10.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	22.636	-0.206	-0.90%
	Zest Asset Manage.	110.420	+0.040	+0.04%