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

Toronto

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37.190 +0.426 +1.16%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.28B

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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 %
Jun 03, 2025	37.190	37.190	37.190	37.190	1.16%
Jun 02, 2025	36.764	36.764	36.764	36.764	-0.26%
May 30, 2025	36.861	36.861	36.861	36.861	-0.57%
May 29, 2025	37.072	37.072	37.072	37.072	0.33%
May 28, 2025	36.951	36.951	36.951	36.951	-0.65%
May 27, 2025	37.191	37.191	37.191	37.191	1.51%
May 26, 2025	36.637	36.637	36.637	36.486	0.41%
May 23, 2025	36.486	36.486	36.486	36.486	-1.37%
May 22, 2025	36.991	36.991	36.991	36.991	-0.40%
May 21, 2025	37.139	37.139	37.139	37.139	-1.69%
May 20, 2025	37.779	37.779	37.779	37.779	0.11%
May 16, 2025	37.739	37.739	37.739	37.739	0.29%
May 15, 2025	37.632	37.632	37.632	37.632	0.59%
May 14, 2025	37.410	37.410	37.410	37.410	-0.22%
May 13, 2025	37.492	37.492	37.492	37.492	-0.05%
May 12, 2025	37.510	37.510	37.510	36.321	3.27%
May 09, 2025	36.321	36.321	36.321	36.321	0.19%
May 08, 2025	36.251	36.251	36.251	36.251	1.05%
May 07, 2025	35.874	35.874	35.874	35.874	0.25%
May 06, 2025	35.783	35.783	35.783	35.783	-0.44%
May 05, 2025	35.942	35.942	35.942	35.942	-0.26%

Highest: 37.779

Lowest: 35.783

Difference: 1.996

Average: 36.906

Change %: 3.206

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