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Brandes Canadian Equity Class F (0P000075OF)

Toronto

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31.571 +0.190 +0.60%

27/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 65.3M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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0P000075OF Historical Data

Get free historical data for 0P000075OF fund. You'll find the end of day price of the Brandes Canadian 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:

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Date	Price	Open	High	Low	Change %
Sep 27, 2024	31.571	31.571	31.571	31.571	0.60%
Sep 26, 2024	31.384	31.384	31.384	31.384	0.41%
Sep 25, 2024	31.256	31.256	31.256	31.256	-0.85%
Sep 24, 2024	31.524	31.524	31.524	31.524	0.42%
Sep 23, 2024	31.391	31.391	31.391	31.391	0.27%
Sep 20, 2024	31.307	31.307	31.307	31.307	-0.15%
Sep 19, 2024	31.354	31.354	31.354	31.354	1.28%
Sep 18, 2024	30.958	30.958	30.958	30.958	-0.14%
Sep 17, 2024	31.000	31.000	31.000	31.000	0.32%
Sep 16, 2024	30.901	30.901	30.901	30.901	0.30%
Sep 13, 2024	30.809	30.809	30.809	30.809	0.35%
Sep 12, 2024	30.700	30.700	30.700	30.700	0.54%
Sep 11, 2024	30.535	30.535	30.535	30.535	-0.21%
Sep 10, 2024	30.600	30.600	30.600	30.600	-0.41%
Sep 09, 2024	30.725	30.725	30.725	30.725	0.72%
Sep 06, 2024	30.505	30.505	30.505	30.505	-1.08%
Sep 05, 2024	30.837	30.837	30.837	30.837	0.07%
Sep 04, 2024	30.816	30.816	30.816	30.816	0.27%
Sep 03, 2024	30.732	30.732	30.732	30.732	-1.60%
Aug 30, 2024	31.233	31.233	31.233	31.233	0.33%

Highest: 31.571

Lowest: 30.505

Difference: 1.066

Average: 31.007

Change %: 1.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Canadian .	31.571	+0.190	+0.60%