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Edgepoint Global Growth & Inc Port Sr F (0P0000JO4O)

Toronto

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29.583 -0.101 -0.34%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.71B

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0P0000JO4O Historical Data

Get free historical data for 0P0000JO4O fund. You'll find the end of day price of the Edgepoint Global Growth & Inc Port Sr F 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 15, 2025	29.583	29.583	29.684	29.583	-0.34%
Aug 14, 2025	29.684	29.684	29.684	29.684	-0.12%
Aug 13, 2025	29.719	29.719	29.719	29.719	0.77%
Aug 12, 2025	29.491	29.491	29.491	29.491	0.32%
Aug 11, 2025	29.398	29.398	29.398	29.398	0.08%
Aug 08, 2025	29.373	29.373	29.373	29.373	-0.23%
Aug 07, 2025	29.441	29.441	29.441	29.441	-0.10%
Aug 06, 2025	29.469	29.469	29.469	29.469	-0.11%
Aug 05, 2025	29.502	29.502	29.502	29.360	0.48%
Aug 01, 2025	29.360	29.360	29.360	29.360	-0.56%
Jul 31, 2025	29.525	29.525	29.525	29.525	-0.18%
Jul 30, 2025	29.580	29.580	29.580	29.580	-0.37%
Jul 29, 2025	29.690	29.690	29.690	29.690	0.50%
Jul 28, 2025	29.542	29.542	29.542	29.542	-0.05%
Jul 25, 2025	29.557	29.557	29.557	29.557	0.32%
Jul 24, 2025	29.463	29.463	29.463	29.463	-0.24%
Jul 23, 2025	29.535	29.535	29.535	29.535	1.01%
Jul 22, 2025	29.240	29.240	29.240	29.240	0.34%
Jul 21, 2025	29.140	29.140	29.140	29.140	-0.06%
Jul 18, 2025	29.157	29.157	29.157	29.157	-0.03%

Highest: 29.719

Lowest: 29.140

Difference: 0.579

Average: 29.472

Change %: 1.435

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