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Edgepoint Global Portfolio Series F (0P0000JO4E)

Toronto

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39.570 -0.079 -0.20%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.16B

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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 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%
Jul 31, 2025	39.776	39.776	39.776	39.776	-0.61%
Jul 30, 2025	40.019	40.019	40.019	40.019	-0.60%
Jul 29, 2025	40.261	40.261	40.261	40.261	0.81%
Jul 28, 2025	39.939	39.939	39.939	39.939	-0.06%
Jul 25, 2025	39.963	39.963	39.963	39.963	0.46%
Jul 24, 2025	39.782	39.782	39.782	39.782	-0.29%
Jul 23, 2025	39.899	39.899	39.899	39.899	1.60%
Jul 22, 2025	39.270	39.270	39.270	39.270	0.44%
Jul 21, 2025	39.097	39.097	39.097	39.097	-0.09%
Jul 18, 2025	39.131	39.131	39.131	39.131	0.02%
Jul 17, 2025	39.123	39.123	39.123	39.123	1.36%
Jul 16, 2025	38.600	38.600	38.600	38.600	-0.05%
Jul 15, 2025	38.618	38.618	38.618	38.618	-0.62%
Jul 14, 2025	38.860	38.860	38.860	38.860	-0.40%
Jul 11, 2025	39.016	39.016	39.016	39.016	-0.35%

Highest: 40.261

Lowest: 38.600

Difference: 1.662

Average: 39.465

Change %: 1.064

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