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Brandes Canadian Equity Class F (0P000075OF)

Toronto

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31.402 +0.536 +1.74%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.22M

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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 %
Apr 11, 2025	31.402	31.402	31.402	30.865	1.74%
Apr 10, 2025	30.865	30.865	31.550	30.562	-2.17%
Apr 09, 2025	31.550	31.550	31.550	30.562	3.23%
Apr 08, 2025	30.562	30.562	30.795	30.562	-0.76%
Apr 07, 2025	30.795	30.795	30.795	30.795	-2.38%
Apr 04, 2025	31.545	31.545	33.794	31.545	-3.70%
Apr 03, 2025	32.758	32.758	33.794	32.758	-3.06%
Apr 02, 2025	33.794	33.794	33.794	33.794	0.56%
Apr 01, 2025	33.605	33.605	33.605	33.605	-0.17%
Mar 31, 2025	33.663	33.663	33.663	33.663	-0.00%
Mar 28, 2025	33.664	33.664	33.664	33.664	-1.07%
Mar 27, 2025	34.028	34.028	34.028	34.028	0.11%
Mar 26, 2025	33.992	33.992	33.992	33.992	-0.66%
Mar 25, 2025	34.216	34.216	34.216	34.216	0.17%
Mar 24, 2025	34.156	34.156	34.156	34.156	-0.02%
Mar 21, 2025	34.162	34.162	34.162	34.162	-0.25%
Mar 20, 2025	34.248	34.248	34.248	34.248	0.31%
Mar 19, 2025	34.141	34.141	34.141	34.141	1.39%
Mar 18, 2025	33.674	33.674	33.674	33.674	0.18%
Mar 17, 2025	33.612	33.612	33.612	33.612	0.53%
Mar 14, 2025	33.436	33.436	33.436	33.436	0.97%
Mar 13, 2025	33.114	33.114	33.114	33.114	-0.65%

Highest: 34.248

Lowest: 30.562

Difference: 3.687

Average: 33.045

Change %: -5.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Canadian .	31.402	+0.536	+1.74%