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

Toronto

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30.682 +0.106 +0.35%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.13B

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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 %
Oct 03, 2025	30.682	30.682	30.682	30.682	0.35%
Oct 02, 2025	30.576	30.576	30.576	30.500	0.25%
Oct 01, 2025	30.500	30.500	30.500	30.500	0.81%
Sep 30, 2025	30.255	30.255	30.255	30.169	0.29%
Sep 29, 2025	30.169	30.169	30.169	30.169	0.11%
Sep 26, 2025	30.136	30.136	30.136	30.136	0.32%
Sep 25, 2025	30.040	30.040	30.040	30.040	-0.38%
Sep 24, 2025	30.155	30.155	30.215	30.155	-0.20%
Sep 23, 2025	30.215	30.215	30.215	30.082	0.06%
Sep 22, 2025	30.197	30.197	30.197	30.082	0.38%
Sep 19, 2025	30.082	30.082	30.082	30.082	-0.16%
Sep 18, 2025	30.130	30.130	30.130	30.130	0.70%
Sep 17, 2025	29.921	29.921	29.921	29.921	0.25%
Sep 16, 2025	29.845	29.845	29.924	29.845	-0.26%
Sep 15, 2025	29.924	29.924	29.924	29.924	-0.15%
Sep 12, 2025	29.968	29.968	29.968	29.968	-0.31%
Sep 11, 2025	30.062	30.062	30.062	30.062	0.72%
Sep 10, 2025	29.847	29.847	29.847	29.847	0.02%
Sep 09, 2025	29.841	29.841	29.841	29.841	-0.04%
Sep 08, 2025	29.852	29.852	29.852	29.852	-0.19%
Sep 05, 2025	29.907	29.907	29.907	29.757	0.51%

Highest: 30.682

Lowest: 29.757

Difference: 0.925

Average: 30.110

Change %: 3.108

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