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Edgepoint Global Portfolio Series F (0P0000JO4E)

Toronto

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42.129 +0.032 +0.08%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.93B

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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 %
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%
Oct 22, 2025	41.847	41.847	41.847	41.847	-0.38%
Oct 21, 2025	42.005	42.005	42.005	42.005	0.04%
Oct 20, 2025	41.987	41.987	41.987	41.476	1.23%
Oct 17, 2025	41.476	41.476	41.476	41.476	-0.66%
Oct 16, 2025	41.750	41.750	41.750	41.750	-0.30%
Oct 15, 2025	41.878	41.878	41.878	41.878	0.84%
Oct 14, 2025	41.529	41.529	41.529	41.529	1.40%
Oct 10, 2025	40.957	40.957	41.669	40.957	-1.71%
Oct 09, 2025	41.669	41.669	41.669	41.669	-0.13%
Oct 08, 2025	41.722	41.722	41.722	41.722	0.48%
Oct 07, 2025	41.521	41.521	41.521	41.521	-0.88%
Oct 06, 2025	41.892	41.892	41.892	41.892	-0.05%
Oct 03, 2025	41.913	41.913	41.913	41.913	0.51%
Oct 02, 2025	41.700	41.700	41.700	41.534	0.40%
Oct 01, 2025	41.534	41.534	41.534	41.534	1.26%
Sep 30, 2025	41.015	41.015	41.015	41.015	0.43%
Sep 29, 2025	40.838	40.838	40.838	40.838	0.12%
Sep 26, 2025	40.787	40.787	40.787	40.787	0.47%

Highest: 42.129

Lowest: 40.787

Difference: 1.342

Average: 41.612

Change %: 3.774

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