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

Toronto

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39.779 -0.244 -0.61%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.21B

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Historical Data
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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 %
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%
Jul 21, 2025	39.111	39.111	39.111	39.111	-0.09%
Jul 18, 2025	39.147	39.147	39.147	39.147	0.02%
Jul 17, 2025	39.141	39.141	39.141	39.141	1.35%
Jul 16, 2025	38.618	38.618	38.618	38.618	-0.05%
Jul 15, 2025	38.638	38.638	38.638	38.638	-0.62%
Jul 14, 2025	38.881	38.881	38.881	38.881	-0.41%
Jul 11, 2025	39.040	39.040	39.040	39.040	-0.35%
Jul 10, 2025	39.179	39.179	39.179	39.179	0.72%
Jul 09, 2025	38.899	38.899	38.899	38.899	0.12%
Jul 08, 2025	38.853	38.853	38.853	38.853	0.74%
Jul 07, 2025	38.565	38.565	38.619	38.565	-0.14%
Jul 04, 2025	38.619	38.619	38.619	38.619	-0.06%
Jul 03, 2025	38.642	38.642	38.642	38.642	0.33%
Jul 02, 2025	38.513	38.513	38.513	38.513	1.19%

Highest: 40.267

Lowest: 38.513

Difference: 1.754

Average: 39.219

Change %: 4.516

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