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Edgepoint Global Portfolio Series A (0P0000IUYO)

Toronto

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40.669 -0.218 -0.53%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.43B

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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 %
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%
Sep 04, 2025	40.349	40.349	40.349	40.349	0.74%
Sep 03, 2025	40.053	40.053	40.053	40.053	-0.30%
Sep 02, 2025	40.173	40.173	40.173	40.173	-0.45%
Aug 29, 2025	40.356	40.356	40.356	40.356	-0.70%
Aug 28, 2025	40.639	40.639	40.639	40.639	-0.13%
Aug 27, 2025	40.692	40.692	40.772	40.692	-0.19%
Aug 26, 2025	40.772	40.772	40.772	40.772	-0.12%
Aug 25, 2025	40.821	40.821	40.821	40.821	-0.43%
Aug 22, 2025	40.998	40.998	40.998	40.998	1.00%
Aug 21, 2025	40.592	40.592	40.592	40.592	-0.03%
Aug 20, 2025	40.603	40.603	40.603	40.603	-0.12%
Aug 19, 2025	40.652	40.652	40.652	40.652	0.48%
Aug 18, 2025	40.457	40.457	40.457	40.457	0.82%
Aug 15, 2025	40.129	40.129	40.340	40.129	-0.52%
Aug 14, 2025	40.340	40.340	40.340	40.340	-0.17%
Aug 13, 2025	40.410	40.410	40.410	40.410	1.14%

Highest: 40.998

Lowest: 40.053

Difference: 0.945

Average: 40.525

Change %: 1.790

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