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

Toronto

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41.845 +0.212 +0.51%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.89B

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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 %
Oct 03, 2025	41.845	41.845	41.845	41.845	0.51%
Oct 02, 2025	41.633	41.633	41.633	41.468	0.40%
Oct 01, 2025	41.468	41.468	41.468	41.468	1.26%
Sep 30, 2025	40.952	40.952	40.952	40.776	0.43%
Sep 29, 2025	40.776	40.776	40.776	40.776	0.12%
Sep 26, 2025	40.728	40.728	40.728	40.728	0.47%
Sep 25, 2025	40.539	40.539	40.539	40.539	-0.62%
Sep 24, 2025	40.792	40.792	40.913	40.792	-0.30%
Sep 23, 2025	40.913	40.913	40.913	40.729	0.03%
Sep 22, 2025	40.901	40.901	40.901	40.729	0.42%
Sep 19, 2025	40.729	40.729	40.729	40.729	-0.34%
Sep 18, 2025	40.868	40.868	40.868	40.868	1.05%
Sep 17, 2025	40.442	40.442	40.442	40.442	0.37%
Sep 16, 2025	40.292	40.292	40.319	40.292	-0.07%
Sep 15, 2025	40.319	40.319	40.319	40.319	-0.35%
Sep 12, 2025	40.462	40.462	40.462	40.462	-0.53%
Sep 11, 2025	40.678	40.678	40.678	40.678	1.11%
Sep 10, 2025	40.230	40.230	40.230	40.230	-0.04%
Sep 09, 2025	40.245	40.245	40.245	40.245	-0.01%
Sep 08, 2025	40.251	40.251	40.251	40.251	-0.39%
Sep 05, 2025	40.407	40.407	40.407	40.142	0.66%

Highest: 41.845

Lowest: 40.142

Difference: 1.703

Average: 40.737

Change %: 4.242

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