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EdgePoint Glbl Port (non-HST) Sr A(N) (0P0000PTRQ)

Toronto

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41.685 +0.677 +1.65%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.81B

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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 %
Nov 21, 2025	41.685	41.685	41.685	41.685	1.65%
Nov 20, 2025	41.007	41.007	41.007	41.007	0.02%
Nov 19, 2025	40.998	40.998	40.998	40.998	0.32%
Nov 18, 2025	40.865	40.865	40.865	40.865	-0.83%
Nov 17, 2025	41.208	41.208	41.208	41.208	-1.03%
Nov 14, 2025	41.635	41.635	41.635	41.635	-0.50%
Nov 13, 2025	41.842	41.842	41.842	41.842	-0.50%
Nov 12, 2025	42.054	42.054	42.054	42.054	0.33%
Nov 11, 2025	41.916	41.916	41.916	41.916	0.54%
Nov 10, 2025	41.690	41.690	41.690	41.690	1.05%
Nov 07, 2025	41.259	41.259	41.259	41.259	0.02%
Nov 06, 2025	41.252	41.252	41.252	41.252	-0.72%
Nov 05, 2025	41.553	41.553	41.553	41.553	0.80%
Nov 04, 2025	41.224	41.224	41.224	41.224	-0.15%
Nov 03, 2025	41.285	41.285	41.285	41.285	0.03%
Oct 31, 2025	41.271	41.271	41.271	41.271	0.00%
Oct 30, 2025	41.271	41.271	41.271	41.271	-0.24%
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%

Highest: 42.234

Lowest: 40.865

Difference: 1.369

Average: 41.494

Change %: -0.764

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