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Edgepoint Glbl Port (non-hst) Sr A(n) (0P0000PTRQ)

Toronto

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37.862 -0.510 -1.32%

18/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.6B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

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Holdings

0P0000PTRQ Historical Data

Get free historical data for 0P0000PTRQ fund. You'll find the end of day price of the Edgepoint Glbl Port (non-hst) Sr A(n) 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	37.862	37.862	37.862	37.862	-1.32%
Dec 17, 2024	38.367	38.367	38.367	38.367	-0.44%
Dec 16, 2024	38.536	38.536	38.536	38.536	-0.43%
Dec 13, 2024	38.704	38.704	38.704	38.704	-0.67%
Dec 12, 2024	38.964	38.964	38.964	38.964	0.04%
Dec 11, 2024	38.950	38.950	38.950	38.950	-0.35%
Dec 10, 2024	39.085	39.085	39.085	39.085	-0.42%
Dec 09, 2024	39.248	39.248	39.248	39.248	0.25%
Dec 06, 2024	39.150	39.150	39.150	39.150	0.34%
Dec 05, 2024	39.016	39.016	39.016	39.016	-0.90%
Dec 04, 2024	39.371	39.371	39.371	39.371	0.33%
Dec 03, 2024	39.242	39.242	39.242	39.242	0.00%
Dec 02, 2024	39.240	39.240	39.240	39.240	0.54%
Nov 29, 2024	39.031	39.031	39.031	39.031	0.37%
Nov 28, 2024	38.886	38.886	38.886	38.886	-0.09%
Nov 27, 2024	38.921	38.921	38.921	38.921	0.34%
Nov 26, 2024	38.790	38.790	38.790	38.790	-0.24%
Nov 25, 2024	38.882	38.882	38.882	38.882	1.28%
Nov 22, 2024	38.391	38.391	38.391	38.391	0.73%
Nov 21, 2024	38.113	38.113	38.113	38.113	1.25%
Nov 20, 2024	37.644	37.644	37.644	37.644	0.41%
Nov 19, 2024	37.489	37.489	37.489	37.489	-0.50%

Highest: 39.371

Lowest: 37.489

Difference: 1.882

Average: 38.722

Change %: 0.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Po.	37.862	-0.510	-1.32%