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Edgepoint Global Portfolio Series F (0P0000JO4E)

Toronto

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40.177 -0.280 -0.69%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34B

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0P0000JO4E Historical Data

Get free historical data for 0P0000JO4E fund. You'll find the end of day price of the Edgepoint Global Portfolio Series 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 %
Aug 29, 2025	40.177	40.177	40.177	40.177	-0.69%
Aug 28, 2025	40.457	40.457	40.457	40.457	-0.13%
Aug 27, 2025	40.508	40.508	40.586	40.508	-0.19%
Aug 26, 2025	40.586	40.586	40.586	40.586	-0.12%
Aug 25, 2025	40.634	40.634	40.634	40.634	-0.42%
Aug 22, 2025	40.807	40.807	40.807	40.807	1.00%
Aug 21, 2025	40.401	40.401	40.401	40.401	-0.02%
Aug 20, 2025	40.411	40.411	40.411	40.411	-0.12%
Aug 19, 2025	40.458	40.458	40.458	40.263	0.49%
Aug 18, 2025	40.263	40.263	40.263	40.263	0.83%
Aug 15, 2025	39.933	39.933	40.142	39.933	-0.52%
Aug 14, 2025	40.142	40.142	40.142	40.142	-0.17%
Aug 13, 2025	40.211	40.211	40.211	40.211	1.15%
Aug 12, 2025	39.755	39.755	39.755	39.755	0.44%
Aug 11, 2025	39.579	39.579	39.579	39.579	0.02%
Aug 08, 2025	39.570	39.570	39.570	39.570	-0.20%
Aug 07, 2025	39.649	39.649	39.649	39.649	0.11%
Aug 06, 2025	39.605	39.605	39.605	39.605	-0.16%
Aug 05, 2025	39.670	39.670	39.670	39.456	0.54%
Aug 01, 2025	39.456	39.456	39.456	39.456	-0.81%

Highest: 40.807

Lowest: 39.456

Difference: 1.351

Average: 40.114

Change %: 1.008

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