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Edgepoint Glbl Port (non-hst) Sr F(n) (0P0000PTRU)

Toronto

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35.477 +0.042 +0.12%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.96B

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Historical Data
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0P0000PTRU Historical Data

Get free historical data for 0P0000PTRU fund. You'll find the end of day price of the Edgepoint Glbl Port (non-hst) Sr F(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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Download Data

Date	Price	Open	High	Low	Change %
Apr 28, 2025	35.477	35.477	35.477	35.477	0.12%
Apr 25, 2025	35.436	35.436	35.436	35.042	0.16%
Apr 24, 2025	35.379	35.379	35.379	35.042	0.96%
Apr 23, 2025	35.042	35.042	35.042	35.042	2.06%
Apr 22, 2025	34.335	34.335	34.335	34.335	0.91%
Apr 21, 2025	34.026	34.026	34.026	34.026	-0.79%
Apr 17, 2025	34.296	34.296	34.296	34.296	0.43%
Apr 16, 2025	34.149	34.149	34.149	34.149	-1.14%
Apr 15, 2025	34.543	34.543	34.543	34.543	0.33%
Apr 14, 2025	34.430	34.430	34.430	34.430	1.50%
Apr 11, 2025	33.920	33.920	33.920	33.920	0.82%
Apr 10, 2025	33.645	33.645	33.645	33.645	-1.16%
Apr 09, 2025	34.040	34.040	34.040	32.891	3.49%
Apr 08, 2025	32.891	32.891	32.891	32.891	-0.89%
Apr 07, 2025	33.185	33.185	33.185	33.185	-2.27%
Apr 04, 2025	33.954	33.954	37.533	33.954	-4.19%
Apr 03, 2025	35.439	35.439	37.533	35.439	-5.58%
Apr 02, 2025	37.533	37.533	37.533	37.533	0.63%
Apr 01, 2025	37.297	37.297	37.297	37.297	0.04%
Mar 31, 2025	37.281	37.281	37.281	37.281	0.51%

Highest: 37.533

Lowest: 32.891

Difference: 4.642

Average: 34.815

Change %: -4.348

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