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

Toronto

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31.093 +0.108 +0.35%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.1B

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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 %
Oct 03, 2025	31.093	31.093	31.093	31.093	0.35%
Oct 02, 2025	30.985	30.985	30.985	30.908	0.25%
Oct 01, 2025	30.908	30.908	30.908	30.908	0.81%
Sep 30, 2025	30.658	30.658	30.658	30.569	0.29%
Sep 29, 2025	30.569	30.569	30.569	30.569	0.12%
Sep 26, 2025	30.534	30.534	30.534	30.534	0.32%
Sep 25, 2025	30.436	30.436	30.436	30.436	-0.38%
Sep 24, 2025	30.552	30.552	30.611	30.552	-0.19%
Sep 23, 2025	30.611	30.611	30.611	30.472	0.06%
Sep 22, 2025	30.592	30.592	30.592	30.472	0.39%
Sep 19, 2025	30.472	30.472	30.472	30.472	-0.16%
Sep 18, 2025	30.521	30.521	30.521	30.521	0.70%
Sep 17, 2025	30.308	30.308	30.308	30.308	0.26%
Sep 16, 2025	30.231	30.231	30.392	30.231	-0.53%
Sep 15, 2025	30.392	30.392	30.392	30.392	-0.14%
Sep 12, 2025	30.434	30.434	30.434	30.434	-0.31%
Sep 11, 2025	30.528	30.528	30.528	30.528	0.72%
Sep 10, 2025	30.309	30.309	30.309	30.309	0.02%
Sep 09, 2025	30.302	30.302	30.302	30.302	-0.03%
Sep 08, 2025	30.312	30.312	30.312	30.312	-0.18%
Sep 05, 2025	30.366	30.366	30.366	30.366	0.51%
Sep 04, 2025	30.212	30.212	30.212	30.212	0.52%

Highest: 31.093

Lowest: 30.212

Difference: 0.881

Average: 30.515

Change %: 3.451

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