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

Toronto

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30.044 -0.035 -0.12%

14/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76B

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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 %
Aug 14, 2025	30.044	30.044	30.044	30.044	-0.12%
Aug 13, 2025	30.079	30.079	30.079	30.079	0.77%
Aug 12, 2025	29.849	29.849	29.849	29.849	0.32%
Aug 11, 2025	29.754	29.754	29.754	29.754	0.08%
Aug 08, 2025	29.729	29.729	29.729	29.729	-0.23%
Aug 07, 2025	29.797	29.797	29.797	29.797	-0.10%
Aug 06, 2025	29.826	29.826	29.826	29.826	-0.11%
Aug 05, 2025	29.859	29.859	29.859	29.714	0.49%
Aug 01, 2025	29.714	29.714	29.714	29.714	-0.56%
Jul 31, 2025	29.882	29.882	29.882	29.882	-0.18%
Jul 30, 2025	29.937	29.937	29.937	29.937	-0.37%
Jul 29, 2025	30.049	30.049	30.049	30.049	0.50%
Jul 28, 2025	29.898	29.898	29.898	29.898	-0.05%
Jul 25, 2025	29.914	29.914	29.914	29.914	0.32%
Jul 24, 2025	29.819	29.819	29.819	29.819	-0.24%
Jul 23, 2025	29.892	29.892	29.892	29.892	1.01%
Jul 22, 2025	29.593	29.593	29.593	29.593	0.34%
Jul 21, 2025	29.492	29.492	29.492	29.492	-0.06%
Jul 18, 2025	29.509	29.509	29.509	29.509	-0.03%
Jul 17, 2025	29.516	29.516	29.516	29.516	0.84%
Jul 16, 2025	29.270	29.270	29.270	29.270	0.00%
Jul 15, 2025	29.268	29.268	29.268	29.268	-0.40%

Highest: 30.079

Lowest: 29.268

Difference: 0.810

Average: 29.759

Change %: 2.244

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