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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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45.764 -0.260 -0.55%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 591.63M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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0P000072DR Historical Data

Get free historical data for 0P000072DR fund. You'll find the end of day price of the Brandes Global Small Cap Equity 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 %
Nov 27, 2024	45.764	45.764	45.764	45.764	-0.55%
Nov 26, 2024	46.020	46.020	46.020	46.020	0.22%
Nov 25, 2024	45.918	45.918	45.918	45.918	0.55%
Nov 22, 2024	45.669	45.669	45.669	45.669	0.27%
Nov 21, 2024	45.548	45.548	45.548	45.548	0.37%
Nov 20, 2024	45.381	45.381	45.381	45.381	-0.02%
Nov 19, 2024	45.393	45.393	45.393	45.393	-0.68%
Nov 18, 2024	45.705	45.705	45.705	45.705	0.04%
Nov 15, 2024	45.688	45.688	45.688	45.688	-0.07%
Nov 14, 2024	45.721	45.721	45.721	45.721	0.27%
Nov 13, 2024	45.597	45.597	45.597	45.597	0.51%
Nov 12, 2024	45.366	45.366	45.366	45.366	-1.51%
Nov 11, 2024	46.061	46.061	46.061	46.061	0.90%
Nov 08, 2024	45.652	45.652	45.652	45.652	0.09%
Nov 07, 2024	45.609	45.609	45.609	45.609	0.39%
Nov 06, 2024	45.432	45.432	45.432	45.432	1.91%
Nov 05, 2024	44.582	44.582	44.582	44.582	1.19%
Nov 04, 2024	44.059	44.059	44.059	44.059	0.10%
Nov 01, 2024	44.017	44.017	44.017	44.017	0.51%
Oct 31, 2024	43.793	43.793	43.793	43.793	-0.69%
Oct 29, 2024	44.097	44.097	44.097	44.097	-0.48%
Oct 28, 2024	44.310	44.310	44.310	44.310	0.49%

Highest: 46.061

Lowest: 43.793

Difference: 2.268

Average: 45.245

Change %: 3.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	45.764	-0.260	-0.55%