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

Toronto

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29.224 +0.071 +0.24%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.22B

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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 %
Jul 03, 2025	29.224	29.224	29.224	29.224	0.24%
Jul 02, 2025	29.153	29.153	29.153	29.153	0.80%
Jun 30, 2025	28.922	28.922	28.922	28.922	-0.11%
Jun 27, 2025	28.953	28.953	28.953	28.953	0.45%
Jun 26, 2025	28.824	28.824	28.824	28.782	0.14%
Jun 25, 2025	28.782	28.782	28.782	28.782	-0.32%
Jun 24, 2025	28.874	28.874	28.874	28.874	0.74%
Jun 23, 2025	28.663	28.663	28.663	28.663	0.34%
Jun 20, 2025	28.565	28.565	28.565	28.565	0.22%
Jun 19, 2025	28.502	28.502	28.502	28.502	-0.15%
Jun 18, 2025	28.545	28.545	28.545	28.545	0.09%
Jun 17, 2025	28.519	28.519	28.519	28.519	-0.45%
Jun 16, 2025	28.647	28.647	28.647	28.647	0.03%
Jun 13, 2025	28.637	28.637	28.927	28.637	-1.00%
Jun 12, 2025	28.927	28.927	28.927	28.927	-0.09%
Jun 11, 2025	28.954	28.954	28.954	28.954	0.04%
Jun 10, 2025	28.941	28.941	28.941	28.941	0.32%
Jun 09, 2025	28.848	28.848	28.848	28.848	0.07%
Jun 06, 2025	28.826	28.826	28.826	28.826	0.37%
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%

Highest: 29.224

Lowest: 28.502

Difference: 0.722

Average: 28.797

Change %: 1.713

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