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Edgepoint Global Portfolio Series F (0P0000JO4E)

Toronto

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38.527 +0.280 +0.73%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.84B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

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0P0000JO4E Historical Data

Get free historical data for 0P0000JO4E fund. You'll find the end of day price of the Edgepoint Global Portfolio Series 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 22, 2024	38.527	38.527	38.527	38.527	0.73%
Nov 21, 2024	38.247	38.247	38.247	38.247	1.25%
Nov 20, 2024	37.775	37.775	37.775	37.775	0.42%
Nov 19, 2024	37.619	37.619	37.619	37.619	-0.50%
Nov 18, 2024	37.807	37.807	37.807	37.807	0.10%
Nov 15, 2024	37.770	37.770	37.770	37.770	-1.28%
Nov 14, 2024	38.260	38.260	38.260	38.260	0.28%
Nov 13, 2024	38.155	38.155	38.155	38.155	0.02%
Nov 12, 2024	38.148	38.148	38.148	38.148	-0.98%
Nov 11, 2024	38.526	38.526	38.526	38.526	-0.15%
Nov 08, 2024	38.585	38.585	38.585	38.585	-0.22%
Nov 07, 2024	38.670	38.670	38.670	38.670	0.27%
Nov 06, 2024	38.565	38.565	38.565	38.565	1.07%
Nov 05, 2024	38.156	38.156	38.156	38.156	0.46%
Nov 04, 2024	37.981	37.981	37.981	37.981	-0.20%
Nov 01, 2024	38.058	38.058	38.058	38.058	0.95%
Oct 31, 2024	37.701	37.701	37.701	37.701	-0.80%
Oct 30, 2024	38.005	38.005	38.005	38.005	0.30%
Oct 28, 2024	37.891	37.891	37.891	37.891	-0.13%
Oct 25, 2024	37.940	37.940	37.940	37.940	0.17%

Highest: 38.670

Lowest: 37.619

Difference: 1.051

Average: 38.119

Change %: 1.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Global .	38.527	+0.280	+0.73%
	Fondo Mutuo Secur.	592.041	+1.590	+0.27%