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

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37.862 -0.510    -1.32%
18/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.6B
EdgePoint Glbl Port non-HST Sr AN 37.862 -0.510 -1.32%

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.
Time Frame:
19/11/2024 - 19/12/2024
 
Date Price Open High Low Change %
Dec 18, 2024 37.862 37.862 37.862 37.862 -1.32%
Dec 17, 2024 38.367 38.367 38.367 38.367 -0.44%
Dec 16, 2024 38.536 38.536 38.536 38.536 -0.43%
Dec 13, 2024 38.704 38.704 38.704 38.704 -0.67%
Dec 12, 2024 38.964 38.964 38.964 38.964 0.04%
Dec 11, 2024 38.950 38.950 38.950 38.950 -0.35%
Dec 10, 2024 39.085 39.085 39.085 39.085 -0.42%
Dec 09, 2024 39.248 39.248 39.248 39.248 0.25%
Dec 06, 2024 39.150 39.150 39.150 39.150 0.34%
Dec 05, 2024 39.016 39.016 39.016 39.016 -0.90%
Dec 04, 2024 39.371 39.371 39.371 39.371 0.33%
Dec 03, 2024 39.242 39.242 39.242 39.242 0.00%
Dec 02, 2024 39.240 39.240 39.240 39.240 0.54%
Nov 29, 2024 39.031 39.031 39.031 39.031 0.37%
Nov 28, 2024 38.886 38.886 38.886 38.886 -0.09%
Nov 27, 2024 38.921 38.921 38.921 38.921 0.34%
Nov 26, 2024 38.790 38.790 38.790 38.790 -0.24%
Nov 25, 2024 38.882 38.882 38.882 38.882 1.28%
Nov 22, 2024 38.391 38.391 38.391 38.391 0.73%
Nov 21, 2024 38.113 38.113 38.113 38.113 1.25%
Nov 20, 2024 37.644 37.644 37.644 37.644 0.41%
Nov 19, 2024 37.489 37.489 37.489 37.489 -0.50%
Highest: 39.371 Lowest: 37.489 Difference: 1.882 Average: 38.722 Change %: 0.490
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