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

Toronto

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29.678 +0.171 +0.58%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.71B

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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 %
Aug 18, 2025	29.678	29.678	29.678	29.678	0.58%
Aug 15, 2025	29.507	29.507	29.609	29.507	-0.34%
Aug 14, 2025	29.609	29.609	29.609	29.609	-0.12%
Aug 13, 2025	29.644	29.644	29.644	29.644	0.77%
Aug 12, 2025	29.418	29.418	29.418	29.418	0.32%
Aug 11, 2025	29.326	29.326	29.326	29.326	0.08%
Aug 08, 2025	29.303	29.303	29.303	29.303	-0.23%
Aug 07, 2025	29.371	29.371	29.371	29.371	-0.10%
Aug 06, 2025	29.401	29.401	29.401	29.401	-0.11%
Aug 05, 2025	29.434	29.434	29.434	29.295	0.47%
Aug 01, 2025	29.295	29.295	29.295	29.295	-0.56%
Jul 31, 2025	29.461	29.461	29.461	29.461	-0.19%
Jul 30, 2025	29.517	29.517	29.517	29.517	-0.37%
Jul 29, 2025	29.627	29.627	29.627	29.627	0.50%
Jul 28, 2025	29.480	29.480	29.480	29.480	-0.06%
Jul 25, 2025	29.498	29.498	29.498	29.498	0.32%
Jul 24, 2025	29.405	29.405	29.405	29.405	-0.25%
Jul 23, 2025	29.478	29.478	29.478	29.478	1.01%
Jul 22, 2025	29.184	29.184	29.184	29.184	0.34%
Jul 21, 2025	29.085	29.085	29.085	29.085	-0.07%

Highest: 29.678

Lowest: 29.085

Difference: 0.593

Average: 29.436

Change %: 1.973

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