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

Toronto

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40.382 -0.011 -0.03%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.21B

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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 %
Aug 21, 2025	40.382	40.382	40.382	40.382	-0.03%
Aug 20, 2025	40.393	40.393	40.393	40.393	-0.12%
Aug 19, 2025	40.441	40.441	40.441	40.441	0.48%
Aug 18, 2025	40.247	40.247	40.247	40.247	0.82%
Aug 15, 2025	39.920	39.920	40.131	39.920	-0.52%
Aug 14, 2025	40.131	40.131	40.131	40.131	-0.17%
Aug 13, 2025	40.200	40.200	40.200	40.200	1.14%
Aug 12, 2025	39.745	39.745	39.745	39.745	0.44%
Aug 11, 2025	39.571	39.571	39.571	39.571	0.02%
Aug 08, 2025	39.564	39.564	39.564	39.564	-0.20%
Aug 07, 2025	39.645	39.645	39.645	39.645	0.11%
Aug 06, 2025	39.602	39.602	39.602	39.602	-0.17%
Aug 05, 2025	39.668	39.668	39.668	39.458	0.53%
Aug 01, 2025	39.458	39.458	39.458	39.458	-0.81%
Jul 31, 2025	39.779	39.779	39.779	39.779	-0.61%
Jul 30, 2025	40.023	40.023	40.023	40.023	-0.60%
Jul 29, 2025	40.267	40.267	40.267	40.267	0.80%
Jul 28, 2025	39.945	39.945	39.945	39.945	-0.07%
Jul 25, 2025	39.973	39.973	39.973	39.973	0.45%
Jul 24, 2025	39.793	39.793	39.793	39.793	-0.30%
Jul 23, 2025	39.911	39.911	39.911	39.911	1.60%
Jul 22, 2025	39.282	39.282	39.282	39.282	0.44%

Highest: 40.441

Lowest: 39.282

Difference: 1.159

Average: 39.906

Change %: 3.250

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