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

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28.686 +0.080    +0.27%
20/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.11B
EdgePoint Global Growth Inc Port Sr F 28.686 +0.080 +0.27%

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.
Time Frame:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 28.686 28.686 28.686 28.686 0.27%
Nov 19, 2024 28.608 28.608 28.608 28.608 -0.28%
Nov 18, 2024 28.689 28.689 28.689 28.689 0.13%
Nov 15, 2024 28.652 28.652 28.652 28.652 -0.72%
Nov 14, 2024 28.858 28.858 28.858 28.858 0.21%
Nov 13, 2024 28.799 28.799 28.799 28.799 0.00%
Nov 12, 2024 28.798 28.798 28.798 28.798 -0.67%
Nov 11, 2024 28.994 28.994 28.994 28.994 -0.21%
Nov 08, 2024 29.054 29.054 29.054 29.054 -0.16%
Nov 07, 2024 29.100 29.100 29.100 29.100 0.20%
Nov 06, 2024 29.043 29.043 29.043 29.043 0.76%
Nov 05, 2024 28.824 28.824 28.824 28.824 0.27%
Nov 04, 2024 28.746 28.746 28.746 28.746 -0.13%
Nov 01, 2024 28.784 28.784 28.784 28.784 0.62%
Oct 31, 2024 28.607 28.607 28.607 28.607 -0.58%
Oct 30, 2024 28.773 28.773 28.773 28.773 0.20%
Oct 28, 2024 28.717 28.717 28.717 28.717 -0.03%
Oct 25, 2024 28.726 28.726 28.726 28.726 0.11%
Oct 24, 2024 28.696 28.696 28.696 28.696 0.46%
Oct 23, 2024 28.565 28.565 28.565 28.565 -0.29%
Oct 22, 2024 28.648 28.648 28.648 28.648 -0.09%
Oct 21, 2024 28.673 28.673 28.673 28.673 -0.26%
Highest: 29.100 Lowest: 28.565 Difference: 0.535 Average: 28.774 Change %: -0.217
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