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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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36.458 -0.010 -0.03%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 607.4M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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0P0000NCXS Historical Data

Get free historical data for 0P0000NCXS 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 %
Jan 07, 2025	36.458	36.458	36.458	36.458	-0.03%
Jan 06, 2025	36.470	36.470	36.470	36.470	0.32%
Jan 03, 2025	36.356	36.356	36.356	36.356	0.61%
Jan 02, 2025	36.136	36.136	36.136	36.136	-0.62%
Dec 31, 2024	36.363	36.363	36.363	36.363	0.11%
Dec 30, 2024	36.324	36.324	36.324	36.324	-0.40%
Dec 27, 2024	36.471	36.471	36.471	36.471	0.50%
Dec 24, 2024	36.289	36.289	36.289	36.289	0.59%
Dec 23, 2024	36.077	36.077	36.077	36.077	0.00%
Dec 20, 2024	36.076	36.076	36.076	36.076	0.40%
Dec 19, 2024	35.933	35.933	35.933	35.933	-0.14%
Dec 18, 2024	35.981	35.981	35.981	35.981	-2.68%
Dec 17, 2024	36.970	36.970	36.970	36.970	-0.97%
Dec 16, 2024	37.332	37.332	37.332	37.332	0.06%
Dec 13, 2024	37.310	37.310	37.310	37.310	-0.44%
Dec 12, 2024	37.477	37.477	37.477	37.477	-0.99%
Dec 11, 2024	37.851	37.851	37.851	37.851	0.84%
Dec 10, 2024	37.535	37.535	37.535	37.535	-0.50%
Dec 09, 2024	37.722	37.722	37.722	37.722	0.07%

Highest: 37.851

Lowest: 35.933

Difference: 1.918

Average: 36.691

Change %: -3.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	36.458	-0.010	-0.03%