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

Toronto

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28.574 +0.127 +0.45%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42B

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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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	28.574	28.574	28.574	28.574	0.45%
Jun 26, 2025	28.447	28.447	28.447	28.407	0.14%
Jun 25, 2025	28.407	28.407	28.407	28.407	-0.32%
Jun 24, 2025	28.498	28.498	28.498	28.498	0.73%
Jun 23, 2025	28.291	28.291	28.291	28.291	0.33%
Jun 20, 2025	28.197	28.197	28.197	28.197	0.22%
Jun 19, 2025	28.135	28.135	28.135	28.135	-0.15%
Jun 18, 2025	28.178	28.178	28.178	28.178	0.09%
Jun 17, 2025	28.153	28.153	28.153	28.153	-0.45%
Jun 16, 2025	28.281	28.281	28.281	28.281	0.29%
Jun 13, 2025	28.198	28.198	28.484	28.198	-1.00%
Jun 12, 2025	28.484	28.484	28.484	28.484	-0.10%
Jun 11, 2025	28.512	28.512	28.512	28.512	0.04%
Jun 10, 2025	28.500	28.500	28.500	28.500	0.32%
Jun 09, 2025	28.409	28.409	28.409	28.409	0.06%
Jun 06, 2025	28.390	28.390	28.390	28.390	0.37%
Jun 05, 2025	28.287	28.287	28.287	28.287	0.05%
Jun 04, 2025	28.273	28.273	28.273	28.273	-0.09%
Jun 03, 2025	28.300	28.300	28.300	28.300	0.75%
Jun 02, 2025	28.088	28.088	28.088	28.088	-0.07%
May 30, 2025	28.108	28.108	28.108	28.108	-0.43%
May 29, 2025	28.231	28.231	28.231	28.231	0.23%
May 28, 2025	28.166	28.166	28.166	28.166	-0.44%

Highest: 28.574

Lowest: 28.088

Difference: 0.486

Average: 28.309

Change %: 1.001

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