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

Toronto

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33.894 -0.398 -1.16%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.33B

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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 %
Apr 10, 2025	33.894	33.894	33.894	33.894	-1.16%
Apr 09, 2025	34.292	34.292	34.292	33.136	3.49%
Apr 08, 2025	33.136	33.136	33.136	33.136	-0.89%
Apr 07, 2025	33.433	33.433	33.433	33.433	-2.27%
Apr 04, 2025	34.211	34.211	37.819	34.211	-4.19%
Apr 03, 2025	35.708	35.708	37.819	35.708	-5.58%
Apr 02, 2025	37.819	37.819	37.819	37.819	0.63%
Apr 01, 2025	37.582	37.582	37.582	37.582	0.04%
Mar 31, 2025	37.567	37.567	37.567	37.567	0.51%
Mar 28, 2025	37.378	37.378	37.378	37.378	-1.74%
Mar 27, 2025	38.041	38.041	38.041	38.041	0.62%
Mar 26, 2025	37.806	37.806	37.806	37.806	-0.37%
Mar 25, 2025	37.946	37.946	37.946	37.946	-0.34%
Mar 24, 2025	38.077	38.077	38.077	38.077	0.94%
Mar 21, 2025	37.723	37.723	37.723	37.723	-0.35%
Mar 20, 2025	37.856	37.856	37.856	37.856	-0.58%
Mar 19, 2025	38.075	38.075	38.075	38.075	0.55%
Mar 18, 2025	37.866	37.866	37.866	37.866	0.04%
Mar 17, 2025	37.849	37.849	37.849	37.849	0.86%
Mar 14, 2025	37.527	37.527	37.527	37.527	1.19%
Mar 13, 2025	37.083	37.083	37.083	37.083	-0.80%
Mar 12, 2025	37.381	37.381	37.381	37.381	-0.61%
Mar 11, 2025	37.611	37.611	37.611	37.611	-1.36%

Highest: 38.077

Lowest: 33.136

Difference: 4.941

Average: 36.777

Change %: -11.109

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