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

Toronto

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37.219 -0.150 -0.40%

22/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.49B

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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 %
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%
May 12, 2025	37.752	37.752	37.752	36.559	3.27%
May 09, 2025	36.559	36.559	36.559	36.559	0.19%
May 08, 2025	36.489	36.489	36.489	36.489	1.05%
May 07, 2025	36.111	36.111	36.111	36.111	0.25%
May 06, 2025	36.021	36.021	36.021	36.021	-0.44%
May 05, 2025	36.182	36.182	36.182	36.182	-0.27%
May 02, 2025	36.278	36.278	36.278	36.278	1.83%
May 01, 2025	35.625	35.625	35.625	35.625	-0.06%
Apr 30, 2025	35.647	35.647	35.647	35.647	-0.33%
Apr 29, 2025	35.765	35.765	35.765	35.765	0.12%
Apr 28, 2025	35.721	35.721	35.721	35.721	0.11%
Apr 25, 2025	35.682	35.682	35.682	35.287	0.16%
Apr 24, 2025	35.626	35.626	35.626	35.287	0.96%
Apr 23, 2025	35.287	35.287	35.287	35.287	2.06%

Highest: 38.015

Lowest: 35.287

Difference: 2.727

Average: 36.599

Change %: 7.643

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