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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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37.326 -0.090 -0.24%

27/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.63M

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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 %
Nov 27, 2024	37.326	37.326	37.326	37.326	-0.24%
Nov 26, 2024	37.417	37.417	37.417	37.417	-0.39%
Nov 25, 2024	37.564	37.564	37.564	37.564	0.52%
Nov 22, 2024	37.369	37.369	37.369	37.369	0.22%
Nov 21, 2024	37.288	37.288	37.288	37.288	0.46%
Nov 20, 2024	37.117	37.117	37.117	37.117	-0.15%
Nov 19, 2024	37.173	37.173	37.173	37.173	-0.32%
Nov 18, 2024	37.291	37.291	37.291	37.291	0.58%
Nov 15, 2024	37.078	37.078	37.078	37.078	-0.28%
Nov 14, 2024	37.180	37.180	37.180	37.180	-0.15%
Nov 13, 2024	37.236	37.236	37.236	37.236	0.08%
Nov 12, 2024	37.205	37.205	37.205	37.205	-1.61%
Nov 11, 2024	37.815	37.815	37.815	37.815	0.82%
Nov 08, 2024	37.506	37.506	37.506	37.506	-0.27%
Nov 07, 2024	37.608	37.608	37.608	37.608	0.94%
Nov 06, 2024	37.257	37.257	37.257	37.257	1.17%
Nov 05, 2024	36.826	36.826	36.826	36.826	1.67%
Nov 04, 2024	36.222	36.222	36.222	36.222	0.49%
Nov 01, 2024	36.044	36.044	36.044	36.044	0.28%
Oct 31, 2024	35.945	35.945	35.945	35.945	-0.73%
Oct 29, 2024	36.211	36.211	36.211	36.211	-0.67%
Oct 28, 2024	36.455	36.455	36.455	36.455	0.55%

Highest: 37.815

Lowest: 35.945

Difference: 1.870

Average: 37.052

Change %: 2.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	37.326	-0.090	-0.24%
	The Partners Fund.	1,893.680	+0.820	+0.04%