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Edgepoint Glbl Gr & Inc Pt (non-hst)a(n) (0P0000PTRY)

Toronto

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28.433 +0.567 +2.04%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34B

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Historical Data
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0P0000PTRY Historical Data

Get free historical data for 0P0000PTRY fund. You'll find the end of day price of the Edgepoint Glbl Gr & Inc Pt (non-hst)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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	28.433	28.433	28.433	28.433	2.04%
May 09, 2025	27.866	27.866	27.866	27.866	0.15%
May 08, 2025	27.823	27.823	27.823	27.823	0.58%
May 07, 2025	27.662	27.662	27.662	27.662	0.13%
May 06, 2025	27.625	27.625	27.625	27.625	-0.28%
May 05, 2025	27.702	27.702	27.702	27.702	-0.13%
May 02, 2025	27.738	27.738	27.738	27.738	1.15%
May 01, 2025	27.422	27.422	27.422	27.422	-0.02%
Apr 30, 2025	27.427	27.427	27.427	27.427	-0.21%
Apr 29, 2025	27.485	27.485	27.485	27.485	0.13%
Apr 28, 2025	27.449	27.449	27.449	27.449	0.08%
Apr 25, 2025	27.426	27.426	27.426	27.208	0.12%
Apr 24, 2025	27.393	27.393	27.393	27.208	0.68%
Apr 23, 2025	27.208	27.208	27.208	27.208	1.33%
Apr 22, 2025	26.852	26.852	26.852	26.852	0.54%
Apr 21, 2025	26.708	26.708	26.708	26.708	-0.53%
Apr 17, 2025	26.850	26.850	26.850	26.850	0.26%
Apr 16, 2025	26.780	26.780	26.780	26.780	-0.75%
Apr 15, 2025	26.983	26.983	26.983	26.983	0.29%
Apr 14, 2025	26.904	26.904	26.904	26.904	1.04%

Highest: 28.433

Lowest: 26.708

Difference: 1.726

Average: 27.387

Change %: 6.781

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