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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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34.165 +0.500 +1.49%

14/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.72M

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0P0000A3Z0 Historical Data

Get free historical data for 0P0000A3Z0 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	34.165	34.165	34.165	34.165	1.49%
Mar 13, 2025	33.663	33.663	33.663	33.663	-1.28%
Mar 12, 2025	34.100	34.100	34.100	34.100	0.28%
Mar 11, 2025	34.006	34.006	34.006	34.006	-0.11%
Mar 10, 2025	34.044	34.044	34.044	34.044	-1.13%
Mar 06, 2025	34.432	34.432	34.432	34.432	0.27%
Mar 05, 2025	34.339	34.339	34.339	34.339	2.47%
Mar 04, 2025	33.510	33.510	33.510	33.510	-0.61%
Mar 03, 2025	33.715	33.715	33.715	33.715	-0.22%
Feb 28, 2025	33.788	33.788	33.788	33.788	0.34%
Feb 27, 2025	33.675	33.675	33.675	33.675	-0.29%
Feb 26, 2025	33.771	33.771	33.771	33.771	-1.15%
Mar 14, 2025	34.165	34.165	34.165	34.165	1.49%
Mar 13, 2025	33.663	33.663	33.663	33.663	-1.28%
Mar 12, 2025	34.100	34.100	34.100	34.100	0.28%
Mar 11, 2025	34.006	34.006	34.006	34.006	-0.11%
Mar 10, 2025	34.044	34.044	34.044	34.044	-1.13%
Mar 06, 2025	34.432	34.432	34.432	34.432	0.27%
Mar 05, 2025	34.339	34.339	34.339	34.339	2.47%
Mar 04, 2025	33.510	33.510	33.510	33.510	-0.61%
Mar 03, 2025	33.715	33.715	33.715	33.715	-0.22%
Feb 28, 2025	33.788	33.788	33.788	33.788	0.34%
Feb 27, 2025	33.675	33.675	33.675	33.675	-0.29%
Feb 26, 2025	33.771	33.771	33.771	33.771	1.07%
Feb 25, 2025	33.413	33.413	33.413	33.413	0.50%
Feb 24, 2025	33.248	33.248	33.248	33.248	-0.18%
Feb 21, 2025	33.308	33.308	33.308	33.308	-1.13%
Feb 20, 2025	33.690	33.690	33.690	33.690	0.08%
Feb 19, 2025	33.665	33.665	33.665	33.665	-0.50%
Feb 18, 2025	33.835	33.835	33.835	33.835	0.55%

Highest: 34.432

Lowest: 33.248

Difference: 1.184

Average: 33.853

Change %: 1.534

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