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

Toronto

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41.372 -0.344 -0.82%

29/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.72B

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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 29, 2025	41.372	41.372	41.372	41.372	-0.82%
Oct 28, 2025	41.716	41.716	41.716	41.716	-1.23%
Oct 27, 2025	42.234	42.234	42.234	42.234	0.47%
Oct 24, 2025	42.037	42.037	42.037	42.037	0.07%
Oct 23, 2025	42.005	42.005	42.005	41.757	0.59%
Oct 22, 2025	41.757	41.757	41.757	41.757	-0.38%
Oct 21, 2025	41.916	41.916	41.916	41.916	0.04%
Oct 20, 2025	41.900	41.900	41.900	41.393	1.23%
Oct 17, 2025	41.393	41.393	41.393	41.393	-0.66%
Oct 16, 2025	41.668	41.668	41.668	41.668	-0.31%
Oct 15, 2025	41.796	41.796	41.796	41.796	0.84%
Oct 14, 2025	41.449	41.449	41.449	41.449	1.38%
Oct 10, 2025	40.883	40.883	41.595	40.883	-1.71%
Oct 09, 2025	41.595	41.595	41.595	41.595	-0.13%
Oct 08, 2025	41.648	41.648	41.648	41.449	0.48%
Oct 07, 2025	41.449	41.449	41.449	41.449	-0.89%
Oct 06, 2025	41.820	41.820	41.820	41.820	-0.06%
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%

Highest: 42.234

Lowest: 40.776

Difference: 1.459

Average: 41.644

Change %: 1.463

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