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

Toronto

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41.749 +0.213 +0.51%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82B

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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 %
Oct 03, 2025	41.749	41.749	41.749	41.749	0.51%
Oct 02, 2025	41.536	41.536	41.536	41.371	0.40%
Oct 01, 2025	41.371	41.371	41.371	41.371	1.26%
Sep 30, 2025	40.854	40.854	40.854	40.678	0.43%
Sep 29, 2025	40.678	40.678	40.678	40.678	0.12%
Sep 26, 2025	40.627	40.627	40.627	40.627	0.47%
Sep 25, 2025	40.437	40.437	40.437	40.437	-0.62%
Sep 24, 2025	40.688	40.688	40.808	40.688	-0.29%
Sep 23, 2025	40.808	40.808	40.808	40.620	0.03%
Sep 22, 2025	40.794	40.794	40.794	40.620	0.43%
Sep 19, 2025	40.620	40.620	40.620	40.620	-0.34%
Sep 18, 2025	40.757	40.757	40.757	40.757	1.06%
Sep 17, 2025	40.331	40.331	40.331	40.331	0.37%
Sep 16, 2025	40.180	40.180	40.205	40.180	-0.06%
Sep 15, 2025	40.205	40.205	40.205	40.205	-0.34%
Sep 12, 2025	40.345	40.345	40.345	40.345	-0.53%
Sep 11, 2025	40.559	40.559	40.559	40.559	1.12%
Sep 10, 2025	40.111	40.111	40.111	40.111	-0.03%
Sep 09, 2025	40.125	40.125	40.125	40.125	-0.01%
Sep 08, 2025	40.129	40.129	40.129	40.129	-0.38%
Sep 05, 2025	40.282	40.282	40.282	40.017	0.66%
Sep 04, 2025	40.017	40.017	40.017	40.017	0.74%

Highest: 41.749

Lowest: 40.017

Difference: 1.732

Average: 40.600

Change %: 5.103

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