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

Toronto

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39.410 -0.079 -0.20%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.16B

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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 %
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%
Aug 01, 2025	39.296	39.296	39.296	39.296	-0.80%
Jul 31, 2025	39.615	39.615	39.615	39.615	-0.61%
Jul 30, 2025	39.857	39.857	39.857	39.857	-0.60%
Jul 29, 2025	40.098	40.098	40.098	40.098	0.81%
Jul 28, 2025	39.777	39.777	39.777	39.777	-0.06%
Jul 25, 2025	39.801	39.801	39.801	39.801	0.46%
Jul 24, 2025	39.621	39.621	39.621	39.621	-0.29%
Jul 23, 2025	39.737	39.737	39.737	39.737	1.60%
Jul 22, 2025	39.110	39.110	39.110	39.110	0.44%
Jul 21, 2025	38.938	38.938	38.938	38.938	-0.08%
Jul 18, 2025	38.971	38.971	38.971	38.971	0.02%
Jul 17, 2025	38.964	38.964	38.964	38.964	1.36%
Jul 16, 2025	38.442	38.442	38.442	38.442	-0.05%
Jul 15, 2025	38.461	38.461	38.461	38.461	-0.62%
Jul 14, 2025	38.701	38.701	38.701	38.701	-0.40%
Jul 11, 2025	38.857	38.857	38.857	38.857	-0.35%
Jul 10, 2025	38.993	38.993	38.993	38.993	0.72%

Highest: 40.098

Lowest: 38.442

Difference: 1.656

Average: 39.290

Change %: 1.799

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