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Edgepoint Glbl Port (non-hst) Sr A(n) (0P0000PTRQ)

Toronto

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38.619 -0.023 -0.06%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.84B

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0P0000PTRQ Historical Data

Get free historical data for 0P0000PTRQ fund. You'll find the end of day price of the Edgepoint Glbl Port (non-hst) Sr A(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 04, 2025	38.619	38.619	38.619	38.619	-0.06%
Jul 03, 2025	38.642	38.642	38.642	38.642	0.33%
Jul 02, 2025	38.513	38.513	38.513	38.513	1.19%
Jun 30, 2025	38.060	38.060	38.060	38.060	-0.26%
Jun 27, 2025	38.158	38.158	38.158	38.158	0.73%
Jun 26, 2025	37.883	37.883	37.883	37.798	0.23%
Jun 25, 2025	37.798	37.798	37.798	37.798	-0.45%
Jun 24, 2025	37.967	37.967	37.967	37.967	1.21%
Jun 23, 2025	37.512	37.512	37.512	37.512	0.42%
Jun 20, 2025	37.354	37.354	37.354	37.354	0.26%
Jun 19, 2025	37.257	37.257	37.257	37.257	-0.24%
Jun 18, 2025	37.345	37.345	37.345	37.345	0.10%
Jun 17, 2025	37.307	37.307	37.307	37.307	-0.74%
Jun 16, 2025	37.585	37.585	37.585	37.585	1.05%
Jun 13, 2025	37.193	37.193	37.782	37.193	-1.56%
Jun 12, 2025	37.782	37.782	37.782	37.782	-0.17%
Jun 11, 2025	37.846	37.846	37.846	37.846	0.02%
Jun 10, 2025	37.840	37.840	37.840	37.840	0.55%
Jun 09, 2025	37.634	37.634	37.634	37.634	0.06%
Jun 06, 2025	37.611	37.611	37.611	37.611	0.58%

Highest: 38.642

Lowest: 37.193

Difference: 1.449

Average: 37.795

Change %: 3.270

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