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

Toronto

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28.101 -0.035 -0.12%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.07B

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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 %
May 05, 2025	28.101	28.101	28.101	28.101	-0.12%
May 02, 2025	28.136	28.136	28.136	28.136	1.16%
May 01, 2025	27.814	27.814	27.814	27.814	-0.02%
Apr 30, 2025	27.819	27.819	27.819	27.819	-0.21%
Apr 29, 2025	27.877	27.877	27.877	27.877	0.13%
Apr 28, 2025	27.839	27.839	27.839	27.839	0.09%
Apr 25, 2025	27.813	27.813	27.813	27.590	0.12%
Apr 24, 2025	27.780	27.780	27.780	27.590	0.69%
Apr 23, 2025	27.590	27.590	27.590	27.590	1.33%
Apr 22, 2025	27.229	27.229	27.229	27.229	0.54%
Apr 21, 2025	27.081	27.081	27.081	27.081	-0.52%
Apr 17, 2025	27.223	27.223	27.223	27.223	0.26%
Apr 16, 2025	27.152	27.152	27.152	27.152	-0.75%
Apr 15, 2025	27.356	27.356	27.356	27.356	0.30%
Apr 14, 2025	27.275	27.275	27.275	27.275	1.05%
Apr 11, 2025	26.993	26.993	26.993	26.993	0.53%
Apr 10, 2025	26.851	26.851	26.851	26.851	-0.73%
Apr 09, 2025	27.049	27.049	27.049	26.460	2.23%
Apr 08, 2025	26.460	26.460	26.460	26.460	-0.61%
Apr 07, 2025	26.622	26.622	26.622	26.622	-1.55%

Highest: 28.136

Lowest: 26.460

Difference: 1.676

Average: 27.403

Change %: 3.924

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