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

Toronto

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28.574 -0.210 -0.72%

15/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.1B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	28.574	28.574	28.574	28.574	-0.72%
Nov 14, 2024	28.781	28.781	28.781	28.781	0.21%
Nov 13, 2024	28.722	28.722	28.722	28.722	0.00%
Nov 12, 2024	28.722	28.722	28.722	28.722	-0.68%
Nov 11, 2024	28.918	28.918	28.918	28.918	-0.22%
Nov 08, 2024	28.980	28.980	28.980	28.980	-0.16%
Nov 07, 2024	29.027	29.027	29.027	29.027	0.20%
Nov 06, 2024	28.971	28.971	28.971	28.971	0.76%
Nov 05, 2024	28.753	28.753	28.753	28.753	0.27%
Nov 04, 2024	28.677	28.677	28.677	28.677	-0.14%
Nov 01, 2024	28.716	28.716	28.716	28.716	0.61%
Oct 31, 2024	28.541	28.541	28.541	28.541	-0.58%
Oct 30, 2024	28.707	28.707	28.707	28.707	-0.14%
Oct 29, 2024	28.747	28.747	28.747	28.747	0.33%
Oct 28, 2024	28.653	28.653	28.653	28.653	-0.04%
Oct 25, 2024	28.664	28.664	28.664	28.664	0.10%
Oct 24, 2024	28.635	28.635	28.635	28.635	0.46%
Oct 23, 2024	28.505	28.505	28.505	28.505	-0.29%
Oct 22, 2024	28.588	28.588	28.588	28.588	-0.09%
Oct 21, 2024	28.614	28.614	28.614	28.614	-0.27%
Oct 18, 2024	28.692	28.692	28.692	28.692	0.48%
Oct 17, 2024	28.554	28.554	28.554	28.554	-0.11%

Highest: 29.027

Lowest: 28.505

Difference: 0.523

Average: 28.716

Change %: -0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Gr.	28.574	-0.210	-0.72%