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Edgepoint Global Portfolio Series B (0P0000JO4M)

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EdgePoint Global Portfolio Series B historical data, for real-time data please try another search
34.940 -0.000    0.00%
31/12 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.97B
EdgePoint Global Portfolio Series B 34.940 -0.000 0.00%

0P0000JO4M Historical Data

 
Get free historical data for 0P0000JO4M fund. You'll find the end of day price of the Edgepoint Global Portfolio Series B 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:
18/11/2021 - 04/05/2024
 
Date Price Open High Low Change %
Dec 31, 2021 34.940 34.940 34.940 34.940 0.00%
Dec 30, 2021 34.940 34.940 34.940 34.940 -0.37%
Dec 29, 2021 35.068 35.068 35.068 35.068 1.74%
Dec 24, 2021 34.468 34.468 34.468 34.468 -0.09%
Dec 23, 2021 34.500 34.500 34.500 34.500 0.57%
Dec 22, 2021 34.306 34.306 34.306 34.306 0.08%
Dec 21, 2021 34.278 34.278 34.278 34.278 1.65%
Dec 20, 2021 33.721 33.721 33.721 33.721 -1.31%
Dec 17, 2021 34.168 34.168 34.168 34.168 -0.14%
Dec 16, 2021 34.217 34.217 34.217 34.217 -0.10%
Dec 15, 2021 34.253 34.253 34.253 34.253 0.58%
Dec 14, 2021 34.057 34.057 34.057 34.057 -0.36%
Dec 13, 2021 34.179 34.179 34.179 34.179 -0.44%
Dec 10, 2021 34.329 34.329 34.329 34.329 0.21%
Dec 09, 2021 34.256 34.256 34.256 34.256 -0.13%
Dec 08, 2021 34.302 34.302 34.302 34.302 0.26%
Dec 07, 2021 34.213 34.213 34.213 34.213 0.85%
Dec 06, 2021 33.926 33.926 33.926 33.926 0.91%
Dec 03, 2021 33.618 33.618 33.618 33.618 -0.57%
Dec 02, 2021 33.810 33.810 33.810 33.810 1.16%
Dec 01, 2021 33.424 33.424 33.424 33.424 -0.29%
Nov 30, 2021 33.522 33.522 33.522 33.522 -2.21%
Nov 29, 2021 34.281 34.281 34.281 34.281 0.14%
Nov 26, 2021 34.233 34.233 34.233 34.233 -1.26%
Nov 25, 2021 34.669 34.669 34.669 34.669 0.08%
Nov 24, 2021 34.640 34.640 34.640 34.640 -0.26%
Nov 23, 2021 34.729 34.729 34.729 34.729 -0.20%
Nov 22, 2021 34.798 34.798 34.798 34.798 -0.22%
Nov 19, 2021 34.875 34.875 34.875 34.875 -0.09%
Nov 18, 2021 34.906 34.906 34.906 34.906 -0.10%
Highest: 35.068 Lowest: 33.424 Difference: 1.645 Average: 34.321 Change %: 0.000
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