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

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27.596 -0.030    -0.09%
05/09 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.75B
EdgePoint Glbl Gr Inc Pt non-HSTAN 27.596 -0.030 -0.09%

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.
Time Frame:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 27.596 27.596 27.596 27.596 -0.09%
Sep 04, 2024 27.622 27.622 27.622 27.622 -0.92%
Sep 03, 2024 27.878 27.878 27.878 27.878 -0.76%
Aug 30, 2024 28.092 28.092 28.092 28.092 0.17%
Aug 29, 2024 28.043 28.043 28.043 28.043 0.04%
Aug 28, 2024 28.032 28.032 28.032 28.032 -0.19%
Aug 27, 2024 28.086 28.086 28.086 28.086 -0.12%
Aug 26, 2024 28.119 28.119 28.119 28.119 -0.12%
Aug 23, 2024 28.153 28.153 28.153 28.153 0.51%
Aug 22, 2024 28.010 28.010 28.010 28.010 -0.21%
Aug 21, 2024 28.069 28.069 28.069 28.069 0.37%
Aug 20, 2024 27.966 27.966 27.966 27.966 -0.19%
Aug 19, 2024 28.020 28.020 28.020 28.020 0.17%
Aug 16, 2024 27.971 27.971 27.971 27.971 0.16%
Aug 15, 2024 27.926 27.926 27.926 27.926 1.04%
Aug 14, 2024 27.638 27.638 27.638 27.638 0.18%
Aug 13, 2024 27.589 27.589 27.589 27.589 0.78%
Aug 12, 2024 27.376 27.376 27.376 27.376 -0.20%
Aug 09, 2024 27.430 27.430 27.430 27.430 0.02%
Aug 08, 2024 27.424 27.424 27.424 27.424 0.83%
Aug 07, 2024 27.198 27.198 27.198 27.198 -0.49%
Aug 06, 2024 27.332 27.332 27.332 27.332 -1.07%
Highest: 28.153 Lowest: 27.198 Difference: 0.955 Average: 27.799 Change %: -0.113
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