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

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37.603 -0.167    -0.44%
25/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.62B
EdgePoint Glbl Port non-HST Sr FN 37.603 -0.167 -0.44%

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.
Time Frame:
26/05/2025 - 26/06/2025
 
Date Price Open High Low Change %
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%
Jun 17, 2025 37.106 37.106 37.106 37.106 -0.74%
Jun 16, 2025 37.382 37.382 37.382 37.382 1.06%
Jun 13, 2025 36.988 36.988 37.572 36.988 -1.55%
Jun 12, 2025 37.572 37.572 37.572 37.572 -0.17%
Jun 11, 2025 37.636 37.636 37.636 37.636 0.02%
Jun 10, 2025 37.629 37.629 37.629 37.629 0.55%
Jun 09, 2025 37.423 37.423 37.423 37.423 0.07%
Jun 06, 2025 37.397 37.397 37.397 37.397 0.58%
Jun 05, 2025 37.181 37.181 37.181 37.181 0.12%
Jun 04, 2025 37.135 37.135 37.135 37.135 -0.15%
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%
Highest: 37.770 Lowest: 36.486 Difference: 1.284 Average: 37.225 Change %: 3.061
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