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EdgePoint Glbl Port (non-HST) Sr F(N) (0P0000PTRU)

Toronto

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41.206 +0.009 +0.02%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.67B

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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 %
Nov 07, 2025	41.206	41.206	41.206	41.206	0.02%
Nov 06, 2025	41.197	41.197	41.197	41.197	-0.72%
Nov 05, 2025	41.497	41.497	41.497	41.497	0.80%
Nov 04, 2025	41.167	41.167	41.167	41.167	-0.15%
Nov 03, 2025	41.227	41.227	41.227	41.227	0.04%
Oct 31, 2025	41.210	41.210	41.210	41.210	0.00%
Oct 30, 2025	41.209	41.209	41.209	41.209	-0.24%
Oct 29, 2025	41.308	41.308	41.308	41.308	-0.82%
Oct 28, 2025	41.650	41.650	41.650	41.650	-1.23%
Oct 27, 2025	42.167	42.167	42.167	42.167	0.48%
Oct 24, 2025	41.965	41.965	41.965	41.965	0.08%
Oct 23, 2025	41.933	41.933	41.933	41.684	0.60%
Oct 22, 2025	41.684	41.684	41.684	41.684	-0.38%
Oct 21, 2025	41.841	41.841	41.841	41.841	0.04%
Oct 20, 2025	41.824	41.824	41.824	41.314	1.23%
Oct 17, 2025	41.314	41.314	41.314	41.314	-0.66%
Oct 16, 2025	41.588	41.588	41.588	41.588	-0.30%
Oct 15, 2025	41.714	41.714	41.714	41.714	0.84%
Oct 14, 2025	41.367	41.367	41.367	41.367	1.40%
Oct 10, 2025	40.797	40.797	41.506	40.797	-1.71%
Oct 09, 2025	41.506	41.506	41.506	41.506	-0.13%
Oct 08, 2025	41.558	41.558	41.558	41.359	0.48%

Highest: 42.167

Lowest: 40.797

Difference: 1.369

Average: 41.497

Change %: -0.369

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