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

Toronto

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35.439 -2.094 -5.58%

03/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9B

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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 %
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%
Mar 28, 2025	37.090	37.090	37.090	37.090	-1.74%
Mar 27, 2025	37.747	37.747	37.747	37.747	0.62%
Mar 26, 2025	37.513	37.513	37.513	37.513	-0.37%
Mar 25, 2025	37.650	37.650	37.650	37.650	-0.34%
Mar 24, 2025	37.779	37.779	37.779	37.779	0.95%
Mar 21, 2025	37.425	37.425	37.425	37.425	-0.35%
Mar 20, 2025	37.556	37.556	37.556	37.556	-0.57%
Mar 19, 2025	37.772	37.772	37.772	37.772	0.55%
Mar 18, 2025	37.564	37.564	37.564	37.564	0.05%
Mar 17, 2025	37.546	37.546	37.546	37.546	0.87%
Mar 14, 2025	37.222	37.222	37.222	37.222	1.20%
Mar 13, 2025	36.782	36.782	36.782	36.782	-0.79%
Mar 12, 2025	37.076	37.076	37.076	37.076	-0.61%
Mar 11, 2025	37.303	37.303	37.303	37.303	-1.36%
Mar 10, 2025	37.816	37.816	37.816	37.816	-1.13%
Mar 07, 2025	38.248	38.248	38.248	38.248	1.21%
Mar 06, 2025	37.792	37.792	37.792	37.792	-0.51%
Mar 05, 2025	37.986	37.986	37.986	37.986	0.63%
Mar 04, 2025	37.749	37.749	37.749	37.749	-1.21%

Highest: 38.248

Lowest: 35.439

Difference: 2.809

Average: 37.442

Change %: -7.250

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