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EdgePoint Glbl Port (non-HST) Sr F(N) (0P0000PTRU)

Toronto

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42.781 +0.290 +0.68%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Dec 03, 2025	42.781	42.781	42.781	42.781	0.68%
Dec 02, 2025	42.491	42.491	42.491	42.491	-0.47%
Dec 01, 2025	42.691	42.691	42.691	42.691	-0.23%
Nov 28, 2025	42.791	42.791	42.791	42.791	-0.07%
Nov 27, 2025	42.819	42.819	42.819	42.819	0.00%
Nov 26, 2025	42.818	42.818	42.818	42.818	0.43%
Nov 25, 2025	42.633	42.633	42.633	42.633	1.66%
Nov 24, 2025	41.937	41.937	41.937	41.937	0.69%
Nov 21, 2025	41.648	41.648	41.648	41.648	1.65%
Nov 20, 2025	40.970	40.970	40.970	40.970	0.03%
Nov 19, 2025	40.959	40.959	40.959	40.959	0.33%
Nov 18, 2025	40.826	40.826	40.826	40.826	-0.83%
Nov 17, 2025	41.167	41.167	41.167	41.167	-1.02%
Nov 14, 2025	41.590	41.590	41.590	41.590	-0.49%
Nov 13, 2025	41.796	41.796	41.796	41.796	-0.50%
Nov 12, 2025	42.005	42.005	42.005	42.005	0.33%
Nov 11, 2025	41.867	41.867	41.867	41.867	0.54%
Nov 10, 2025	41.640	41.640	41.640	41.640	1.05%
Nov 07, 2025	41.206	41.206	41.206	41.206	0.02%
Nov 06, 2025	41.197	41.197	41.197	41.197	-0.72%
Nov 05, 2025	41.497	41.497	41.497	41.497	0.80%
Nov 04, 2025	41.167	41.167	41.167	41.167	-0.15%

Highest: 42.819

Lowest: 40.826

Difference: 1.994

Average: 41.841

Change %: 3.769

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