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

Toronto

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29.542 -0.015 -0.05%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.74B

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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 %
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%
Jul 17, 2025	29.165	29.165	29.165	29.165	0.84%
Jul 16, 2025	28.921	28.921	28.921	28.921	0.00%
Jul 15, 2025	28.920	28.920	28.920	28.920	-0.40%
Jul 14, 2025	29.035	29.035	29.035	29.035	-0.24%
Jul 11, 2025	29.105	29.105	29.105	29.105	-0.19%
Jul 10, 2025	29.161	29.161	29.161	29.161	0.50%
Jul 09, 2025	29.018	29.018	29.018	29.018	0.12%
Jul 08, 2025	28.984	28.984	28.984	28.984	0.40%
Jul 07, 2025	28.869	28.869	28.879	28.869	-0.04%
Jul 04, 2025	28.879	28.879	28.879	28.879	0.01%
Jul 03, 2025	28.877	28.877	28.877	28.877	0.24%
Jul 02, 2025	28.807	28.807	28.807	28.807	0.80%
Jun 30, 2025	28.578	28.578	28.578	28.578	-0.11%

Highest: 29.557

Lowest: 28.578

Difference: 0.979

Average: 29.098

Change %: 3.257

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