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

Toronto

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28.390 +0.104 +0.37%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.33B

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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 %
Jun 06, 2025	28.390	28.390	28.390	28.390	0.37%
Jun 05, 2025	28.287	28.287	28.287	28.287	0.05%
Jun 04, 2025	28.273	28.273	28.273	28.273	-0.09%
Jun 03, 2025	28.300	28.300	28.300	28.300	0.75%
Jun 02, 2025	28.088	28.088	28.088	28.088	-0.07%
May 30, 2025	28.108	28.108	28.108	28.108	-0.43%
May 29, 2025	28.231	28.231	28.231	28.231	0.23%
May 28, 2025	28.166	28.166	28.166	28.166	-0.44%
May 27, 2025	28.291	28.291	28.291	28.291	1.03%
May 26, 2025	28.003	28.003	28.003	27.928	0.27%
May 23, 2025	27.928	27.928	27.928	27.928	-0.87%
May 22, 2025	28.174	28.174	28.174	28.174	-0.25%
May 21, 2025	28.243	28.243	28.243	28.243	-1.19%
May 20, 2025	28.583	28.583	28.583	28.583	0.06%
May 16, 2025	28.565	28.565	28.565	28.565	0.21%
May 15, 2025	28.505	28.505	28.505	28.505	0.37%
May 14, 2025	28.400	28.400	28.400	28.400	-0.15%
May 13, 2025	28.442	28.442	28.442	28.442	0.03%
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%

Highest: 28.583

Lowest: 27.662

Difference: 0.921

Average: 28.216

Change %: 2.769

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