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

Toronto

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29.819 -0.073 -0.24%

24/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.74B

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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 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%
Jul 14, 2025	29.385	29.385	29.385	29.385	-0.24%
Jul 11, 2025	29.456	29.456	29.456	29.456	-0.19%
Jul 10, 2025	29.513	29.513	29.513	29.513	0.50%
Jul 09, 2025	29.367	29.367	29.367	29.367	0.12%
Jul 08, 2025	29.333	29.333	29.333	29.333	0.40%
Jul 07, 2025	29.216	29.216	29.226	29.216	-0.04%
Jul 04, 2025	29.226	29.226	29.226	29.226	0.01%
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%

Highest: 29.892

Lowest: 28.782

Difference: 1.109

Average: 29.320

Change %: 3.270

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