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

Toronto

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38.442 -0.018 -0.05%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.84B

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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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Date	Price	Open	High	Low	Change %
Jul 16, 2025	38.442	38.442	38.442	38.442	-0.05%
Jul 15, 2025	38.461	38.461	38.461	38.461	-0.62%
Jul 14, 2025	38.701	38.701	38.701	38.701	-0.40%
Jul 11, 2025	38.857	38.857	38.857	38.857	-0.35%
Jul 10, 2025	38.993	38.993	38.993	38.993	0.72%
Jul 09, 2025	38.714	38.714	38.714	38.714	0.12%
Jul 08, 2025	38.667	38.667	38.667	38.667	0.75%
Jul 07, 2025	38.380	38.380	38.430	38.380	-0.13%
Jul 04, 2025	38.430	38.430	38.430	38.430	-0.06%
Jul 03, 2025	38.451	38.451	38.451	38.451	0.34%
Jul 02, 2025	38.322	38.322	38.322	38.322	1.20%
Jun 30, 2025	37.869	37.869	37.869	37.869	-0.25%
Jun 27, 2025	37.964	37.964	37.964	37.964	0.73%
Jun 26, 2025	37.689	37.689	37.689	37.603	0.23%
Jun 25, 2025	37.603	37.603	37.603	37.603	-0.44%
Jun 24, 2025	37.770	37.770	37.770	37.770	1.22%
Jun 23, 2025	37.317	37.317	37.317	37.317	0.43%
Jun 20, 2025	37.155	37.155	37.155	37.155	0.26%
Jun 19, 2025	37.059	37.059	37.059	37.059	-0.23%
Jun 18, 2025	37.145	37.145	37.145	37.145	0.11%

Highest: 38.993

Lowest: 37.059

Difference: 1.934

Average: 38.099

Change %: 3.601

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