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

Toronto

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37.782 -0.064 -0.17%

12/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55B

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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 %
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%
Jun 05, 2025	37.396	37.396	37.396	37.396	0.12%
Jun 04, 2025	37.350	37.350	37.350	37.350	-0.15%
Jun 03, 2025	37.407	37.407	37.407	37.407	1.15%
Jun 02, 2025	36.979	36.979	36.979	36.979	-0.27%
May 30, 2025	37.080	37.080	37.080	37.080	-0.57%
May 29, 2025	37.293	37.293	37.293	37.293	0.32%
May 28, 2025	37.172	37.172	37.172	37.172	-0.65%
May 27, 2025	37.415	37.415	37.415	37.415	1.51%
May 26, 2025	36.859	36.859	36.859	36.710	0.41%
May 23, 2025	36.710	36.710	36.710	36.710	-1.37%
May 22, 2025	37.219	37.219	37.219	37.219	-0.40%
May 21, 2025	37.369	37.369	37.369	37.369	-1.70%
May 20, 2025	38.015	38.015	38.015	38.015	0.09%
May 16, 2025	37.979	37.979	37.979	37.979	0.28%
May 15, 2025	37.871	37.871	37.871	37.871	0.59%
May 14, 2025	37.650	37.650	37.650	37.650	-0.22%
May 13, 2025	37.733	37.733	37.733	37.733	-0.05%

Highest: 38.015

Lowest: 36.710

Difference: 1.305

Average: 37.464

Change %: 0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Po.	37.782	-0.064	-0.17%
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