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Edgepoint Glbl Port (non-hst) Sr F(n) (0P0000PTRU)

Toronto

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38.107 +0.470 +1.25%

21/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 12.75B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PTRU Historical Data

Get free historical data for 0P0000PTRU fund. You'll find the end of day price of the Edgepoint Glbl Port (non-hst) Sr F(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 %
Nov 21, 2024	38.107	38.107	38.107	38.107	1.25%
Nov 20, 2024	37.637	37.637	37.637	37.637	0.42%
Nov 19, 2024	37.481	37.481	37.481	37.481	-0.50%
Nov 18, 2024	37.668	37.668	37.668	37.668	0.10%
Nov 15, 2024	37.631	37.631	37.631	37.631	-1.28%
Nov 14, 2024	38.119	38.119	38.119	38.119	0.28%
Nov 13, 2024	38.014	38.014	38.014	38.014	0.02%
Nov 12, 2024	38.008	38.008	38.008	38.008	-0.98%
Nov 11, 2024	38.384	38.384	38.384	38.384	-0.15%
Nov 08, 2024	38.443	38.443	38.443	38.443	-0.22%
Nov 07, 2024	38.527	38.527	38.527	38.527	0.27%
Nov 06, 2024	38.423	38.423	38.423	38.423	1.07%
Nov 05, 2024	38.014	38.014	38.014	38.014	0.46%
Nov 04, 2024	37.841	37.841	37.841	37.841	-0.20%
Nov 01, 2024	37.917	37.917	37.917	37.917	0.95%
Oct 31, 2024	37.561	37.561	37.561	37.561	-0.80%
Oct 30, 2024	37.864	37.864	37.864	37.864	-0.22%
Oct 29, 2024	37.948	37.948	37.948	37.948	0.52%
Oct 28, 2024	37.750	37.750	37.750	37.750	-0.13%
Oct 25, 2024	37.799	37.799	37.799	37.799	0.17%
Oct 24, 2024	37.736	37.736	37.736	37.736	0.76%
Oct 23, 2024	37.452	37.452	37.452	37.452	-0.44%
Oct 22, 2024	37.618	37.618	37.618	37.618	-0.09%

Highest: 38.527

Lowest: 37.452

Difference: 1.075

Average: 37.910

Change %: 1.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Po.	38.107	+0.470	+1.25%
	Capital Group New.	20.980	+0.190	+0.91%