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Edgepoint Glbl Gr & Inc Pt (non-hst)b(n) (0P0000PTRV)

Toronto

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EdgePoint Glbl Gr Inc Pt non-HSTBN historical data, for real-time data please try another search

26.660 -0.000 0.00%

31/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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0P0000PTRV Historical Data

Get free historical data for 0P0000PTRV fund. You'll find the end of day price of the Edgepoint Glbl Gr & Inc Pt (non-hst)b(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 %
Dec 31, 2021	26.660	26.660	26.660	26.660	0.00%
Dec 30, 2021	26.660	26.660	26.660	26.660	-0.26%
Dec 29, 2021	26.729	26.729	26.729	26.729	1.14%
Dec 24, 2021	26.429	26.429	26.429	26.429	-0.08%
Dec 23, 2021	26.449	26.449	26.449	26.449	0.35%
Dec 22, 2021	26.355	26.355	26.355	26.355	0.10%
Dec 21, 2021	26.329	26.329	26.329	26.329	1.09%
Dec 20, 2021	26.045	26.045	26.045	26.045	-0.94%
Dec 16, 2021	26.292	26.292	26.292	26.292	-0.05%
Dec 15, 2021	26.305	26.305	26.305	26.305	0.35%
Dec 14, 2021	26.213	26.213	26.213	26.213	-0.27%
Dec 13, 2021	26.285	26.285	26.285	26.285	-0.29%
Dec 10, 2021	26.360	26.360	26.360	26.360	0.14%
Dec 09, 2021	26.322	26.322	26.322	26.322	-0.07%
Dec 08, 2021	26.342	26.342	26.342	26.342	0.20%
Dec 07, 2021	26.288	26.288	26.288	26.288	0.56%
Dec 06, 2021	26.143	26.143	26.143	26.143	0.56%
Dec 03, 2021	25.996	25.996	25.996	25.996	-0.34%
Dec 02, 2021	26.085	26.085	26.085	26.085	0.69%
Dec 01, 2021	25.907	25.907	25.907	25.907	-0.19%

Highest: 26.729

Lowest: 25.907

Difference: 0.822

Average: 26.310

Change %: 2.715

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