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Edgepoint Glbl Port (non-hst) Sr F(n) (0P0000PTRU)

Toronto

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38.368 +0.170 +0.45%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.92B

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0P0000PTRU Historical Data

Get free historical data for 0P0000PTRU fund. You'll find the end of day price of the Edgepoint Glbl Port (non-hst) Sr F(n) 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:

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	38.368	38.368	38.368	38.368	0.45%
Feb 27, 2025	38.194	38.194	38.194	38.194	-0.35%
Feb 26, 2025	38.327	38.327	38.327	38.327	0.22%
Feb 25, 2025	38.243	38.243	38.243	38.243	0.48%
Feb 24, 2025	38.060	38.060	38.060	38.060	0.23%
Feb 21, 2025	37.971	37.971	37.971	37.971	-0.75%
Feb 20, 2025	38.258	38.258	38.258	38.258	-0.10%
Feb 19, 2025	38.295	38.295	38.295	38.295	-0.08%
Feb 18, 2025	38.326	38.326	38.326	38.326	1.00%
Feb 14, 2025	37.946	37.946	37.946	37.946	-0.60%
Feb 13, 2025	38.175	38.175	38.175	38.175	1.23%
Feb 12, 2025	37.710	37.710	37.710	37.710	-0.12%
Feb 11, 2025	37.755	37.755	37.755	37.755	-0.08%
Feb 10, 2025	37.786	37.786	37.786	37.786	0.75%
Feb 07, 2025	37.504	37.504	37.504	37.504	-0.62%
Feb 06, 2025	37.739	37.739	37.739	37.739	0.19%
Feb 05, 2025	37.667	37.667	37.667	37.667	0.96%
Feb 04, 2025	37.307	37.307	37.307	37.307	-0.59%
Feb 03, 2025	37.527	37.527	37.527	37.527	-1.28%

Highest: 38.368

Lowest: 37.307

Difference: 1.060

Average: 37.956

Change %: 0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Po.	38.368	+0.170	+0.45%