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Brandes Us Equity Class F (0P000075OL)

Toronto

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32.245 -0.261 -0.80%

07/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.92M

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0P000075OL Historical Data

Get free historical data for 0P000075OL fund. You'll find the end of day price of the Brandes Us 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.

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	32.245	32.245	32.245	32.245	-0.80%
Apr 04, 2025	32.506	32.506	36.493	32.506	-5.32%
Apr 03, 2025	34.334	34.334	36.493	34.334	-5.92%
Apr 02, 2025	36.493	36.493	36.493	36.493	0.71%
Apr 01, 2025	36.236	36.236	36.236	36.236	-0.88%
Mar 31, 2025	36.557	36.557	36.557	36.557	1.42%
Mar 28, 2025	36.043	36.043	36.043	36.043	-1.09%
Mar 27, 2025	36.440	36.440	36.440	36.440	0.04%
Mar 26, 2025	36.426	36.426	36.426	36.426	0.15%
Mar 25, 2025	36.373	36.373	36.373	36.373	-0.41%
Mar 24, 2025	36.521	36.521	36.521	36.521	1.11%
Mar 21, 2025	36.120	36.120	36.120	36.120	-0.46%
Mar 20, 2025	36.289	36.289	36.289	36.289	-0.29%
Mar 19, 2025	36.394	36.394	36.394	36.394	0.71%
Mar 18, 2025	36.139	36.139	36.139	36.139	0.03%
Mar 17, 2025	36.128	36.128	36.128	36.128	0.67%
Mar 14, 2025	35.886	35.886	35.886	35.886	1.26%
Mar 13, 2025	35.440	35.440	35.440	35.440	-0.12%
Mar 12, 2025	35.482	35.482	35.482	35.482	-0.91%
Mar 11, 2025	35.810	35.810	35.810	35.810	-1.45%
Mar 10, 2025	36.337	36.337	36.337	36.337	0.57%

Highest: 36.557

Lowest: 32.245

Difference: 4.312

Average: 35.724

Change %: -10.758

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