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Edgepoint Global Portfolio Series A (0P0000IUYO)

Toronto

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42.055 +0.213 +0.51%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.89B

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0P0000IUYO Historical Data

Get free historical data for 0P0000IUYO fund. You'll find the end of day price of the Edgepoint Global Portfolio Series A 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 %
Oct 03, 2025	42.055	42.055	42.055	42.055	0.51%
Oct 02, 2025	41.842	41.842	41.842	41.677	0.40%
Oct 01, 2025	41.677	41.677	41.677	41.677	1.26%
Sep 30, 2025	41.158	41.158	41.158	41.158	0.43%
Sep 29, 2025	40.981	40.981	40.981	40.981	0.11%
Sep 26, 2025	40.934	40.934	40.934	40.934	0.47%
Sep 25, 2025	40.744	40.744	40.744	40.744	-0.62%
Sep 24, 2025	40.999	40.999	41.120	40.999	-0.30%
Sep 23, 2025	41.120	41.120	41.120	40.936	0.03%
Sep 22, 2025	41.108	41.108	41.108	40.936	0.42%
Sep 19, 2025	40.936	40.936	40.936	40.936	-0.34%
Sep 18, 2025	41.076	41.076	41.076	41.076	1.05%
Sep 17, 2025	40.648	40.648	40.648	40.648	0.37%
Sep 16, 2025	40.498	40.498	40.524	40.498	-0.07%
Sep 15, 2025	40.524	40.524	40.524	40.524	-0.35%
Sep 12, 2025	40.668	40.668	40.668	40.668	-0.53%
Sep 11, 2025	40.886	40.886	40.886	40.886	1.11%
Sep 10, 2025	40.436	40.436	40.436	40.436	-0.04%
Sep 09, 2025	40.451	40.451	40.451	40.451	-0.01%
Sep 08, 2025	40.457	40.457	40.457	40.457	-0.39%
Sep 05, 2025	40.614	40.614	40.614	40.614	0.66%

Highest: 42.055

Lowest: 40.436

Difference: 1.620

Average: 40.943

Change %: 4.229

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