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

Toronto

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39.722 -0.118 -0.30%

03/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.28B

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 03, 2025	39.722	39.722	39.722	39.722	-0.30%
Sep 02, 2025	39.840	39.840	39.840	39.840	-0.44%
Aug 29, 2025	40.017	40.017	40.017	40.017	-0.69%
Aug 28, 2025	40.296	40.296	40.296	40.296	-0.13%
Aug 27, 2025	40.347	40.347	40.424	40.347	-0.19%
Aug 26, 2025	40.424	40.424	40.424	40.424	-0.12%
Aug 25, 2025	40.472	40.472	40.472	40.472	-0.42%
Aug 22, 2025	40.643	40.643	40.643	40.643	1.00%
Aug 21, 2025	40.239	40.239	40.239	40.239	-0.02%
Aug 20, 2025	40.249	40.249	40.249	40.249	-0.12%
Aug 19, 2025	40.296	40.296	40.296	40.101	0.49%
Aug 18, 2025	40.101	40.101	40.101	40.101	0.83%
Aug 15, 2025	39.772	39.772	39.981	39.772	-0.52%
Aug 14, 2025	39.981	39.981	39.981	39.981	-0.17%
Aug 13, 2025	40.049	40.049	40.049	40.049	1.15%
Aug 12, 2025	39.595	39.595	39.595	39.595	0.44%
Aug 11, 2025	39.420	39.420	39.420	39.420	0.02%
Aug 08, 2025	39.410	39.410	39.410	39.410	-0.20%
Aug 07, 2025	39.489	39.489	39.489	39.489	0.11%
Aug 06, 2025	39.445	39.445	39.445	39.445	-0.16%
Aug 05, 2025	39.509	39.509	39.509	39.296	0.54%

Highest: 40.643

Lowest: 39.296

Difference: 1.347

Average: 39.967

Change %: 1.084

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