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EdgePoint Global Portfolio Series F (0P0000JO4E)

Toronto

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41.807 +0.680 +1.65%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.81B

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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 %
Nov 21, 2025	41.807	41.807	41.807	41.807	1.65%
Nov 20, 2025	41.127	41.127	41.127	41.127	0.03%
Nov 19, 2025	41.116	41.116	41.116	41.116	0.33%
Nov 18, 2025	40.982	40.982	40.982	40.982	-0.83%
Nov 17, 2025	41.325	41.325	41.325	41.325	-1.02%
Nov 14, 2025	41.750	41.750	41.750	41.750	-0.49%
Nov 13, 2025	41.957	41.957	41.957	41.957	-0.50%
Nov 12, 2025	42.167	42.167	42.167	42.167	0.33%
Nov 11, 2025	42.028	42.028	42.028	42.028	0.54%
Nov 10, 2025	41.801	41.801	41.801	41.801	1.05%
Nov 07, 2025	41.365	41.365	41.365	41.365	0.02%
Nov 06, 2025	41.357	41.357	41.357	41.357	-0.72%
Nov 05, 2025	41.658	41.658	41.658	41.658	0.80%
Nov 04, 2025	41.327	41.327	41.327	41.327	-0.15%
Nov 03, 2025	41.387	41.387	41.387	41.387	0.04%
Oct 31, 2025	41.370	41.370	41.370	41.370	0.00%
Oct 30, 2025	41.369	41.369	41.369	41.369	-0.24%
Oct 29, 2025	41.469	41.469	41.469	41.469	-0.82%
Oct 28, 2025	41.812	41.812	41.812	41.812	-1.23%
Oct 27, 2025	42.331	42.331	42.331	42.331	0.48%
Oct 24, 2025	42.129	42.129	42.129	42.129	0.08%
Oct 23, 2025	42.097	42.097	42.097	41.847	0.60%

Highest: 42.331

Lowest: 40.982

Difference: 1.348

Average: 41.624

Change %: -0.094

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