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Edgepoint Glbl Gr & Inc Pt (non-hst)f(n) (0P0000PTS0)

Toronto

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28.721 +0.015 +0.05%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.29B

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0P0000PTS0 Historical Data

Get free historical data for 0P0000PTS0 fund. You'll find the end of day price of the Edgepoint Glbl Gr & Inc Pt (non-hst)f(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 05, 2025	28.721	28.721	28.721	28.721	0.05%
Jun 04, 2025	28.706	28.706	28.706	28.706	-0.09%
Jun 03, 2025	28.732	28.732	28.732	28.732	0.76%
Jun 02, 2025	28.516	28.516	28.516	28.516	-0.06%
May 30, 2025	28.534	28.534	28.534	28.534	-0.43%
May 29, 2025	28.658	28.658	28.658	28.658	0.23%
May 28, 2025	28.591	28.591	28.591	28.591	-0.44%
May 27, 2025	28.717	28.717	28.717	28.717	1.03%
May 26, 2025	28.424	28.424	28.424	28.346	0.28%
May 23, 2025	28.346	28.346	28.346	28.346	-0.87%
May 22, 2025	28.594	28.594	28.594	28.594	-0.24%
May 21, 2025	28.663	28.663	28.663	28.663	-1.19%
May 20, 2025	29.008	29.008	29.008	29.008	0.07%
May 16, 2025	28.986	28.986	28.986	28.986	0.21%
May 15, 2025	28.924	28.924	28.924	28.924	0.37%
May 14, 2025	28.817	28.817	28.817	28.817	-0.14%
May 13, 2025	28.859	28.859	28.859	28.859	0.03%
May 12, 2025	28.849	28.849	28.849	28.849	2.04%
May 09, 2025	28.271	28.271	28.271	28.271	0.16%
May 08, 2025	28.227	28.227	28.227	28.227	0.59%
May 07, 2025	28.062	28.062	28.062	28.062	0.13%
May 06, 2025	28.025	28.025	28.025	28.025	-0.27%

Highest: 29.008

Lowest: 28.025

Difference: 0.983

Average: 28.601

Change %: 2.203

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