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

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28.951 -0.090    -0.29%
17/12 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.23B
EdgePoint Glbl Gr Inc Pt non-HSTAN 28.951 -0.090 -0.29%

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:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 28.951 28.951 28.951 28.951 -0.29%
Dec 16, 2024 29.036 29.036 29.036 29.036 -0.28%
Dec 13, 2024 29.117 29.117 29.117 29.117 -0.40%
Dec 12, 2024 29.235 29.235 29.235 29.235 -0.03%
Dec 11, 2024 29.245 29.245 29.245 29.245 -0.20%
Dec 10, 2024 29.302 29.302 29.302 29.302 -0.27%
Dec 09, 2024 29.380 29.380 29.380 29.380 0.16%
Dec 06, 2024 29.332 29.332 29.332 29.332 0.24%
Dec 05, 2024 29.262 29.262 29.262 29.262 -0.57%
Dec 04, 2024 29.429 29.429 29.429 29.429 0.19%
Dec 03, 2024 29.374 29.374 29.374 29.374 -0.01%
Dec 02, 2024 29.376 29.376 29.376 29.376 0.34%
Nov 29, 2024 29.277 29.277 29.277 29.277 0.25%
Nov 28, 2024 29.204 29.204 29.204 29.204 -0.05%
Nov 27, 2024 29.219 29.219 29.219 29.219 0.21%
Nov 26, 2024 29.158 29.158 29.158 29.158 -0.13%
Nov 25, 2024 29.196 29.196 29.196 29.196 0.77%
Nov 22, 2024 28.972 28.972 28.972 28.972 0.47%
Nov 21, 2024 28.837 28.837 28.837 28.837 0.81%
Nov 20, 2024 28.604 28.604 28.604 28.604 0.27%
Nov 19, 2024 28.527 28.527 28.527 28.527 -0.28%
Nov 18, 2024 28.608 28.608 28.608 28.608 0.12%
Highest: 29.429 Lowest: 28.527 Difference: 0.902 Average: 29.120 Change %: 1.318
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