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Edgepoint Glbl Gr & Inc Pt (non-hst)a(n) (0P0000PTRY)

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28.574 -0.210    -0.72%
15/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 10.1B
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
EdgePoint Glbl Gr Inc Pt non-HSTAN 28.574 -0.210 -0.72%

0P0000PTRY Historical Data

 
Get free historical data for 0P0000PTRY fund. You'll find the end of day price of the Edgepoint Glbl Gr & Inc Pt (non-hst)a(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:
17/10/2024 - 17/11/2024
 
Date Price Open High Low Change %
Nov 15, 2024 28.574 28.574 28.574 28.574 -0.72%
Nov 14, 2024 28.781 28.781 28.781 28.781 0.21%
Nov 13, 2024 28.722 28.722 28.722 28.722 0.00%
Nov 12, 2024 28.722 28.722 28.722 28.722 -0.68%
Nov 11, 2024 28.918 28.918 28.918 28.918 -0.22%
Nov 08, 2024 28.980 28.980 28.980 28.980 -0.16%
Nov 07, 2024 29.027 29.027 29.027 29.027 0.20%
Nov 06, 2024 28.971 28.971 28.971 28.971 0.76%
Nov 05, 2024 28.753 28.753 28.753 28.753 0.27%
Nov 04, 2024 28.677 28.677 28.677 28.677 -0.14%
Nov 01, 2024 28.716 28.716 28.716 28.716 0.61%
Oct 31, 2024 28.541 28.541 28.541 28.541 -0.58%
Oct 30, 2024 28.707 28.707 28.707 28.707 -0.14%
Oct 29, 2024 28.747 28.747 28.747 28.747 0.33%
Oct 28, 2024 28.653 28.653 28.653 28.653 -0.04%
Oct 25, 2024 28.664 28.664 28.664 28.664 0.10%
Oct 24, 2024 28.635 28.635 28.635 28.635 0.46%
Oct 23, 2024 28.505 28.505 28.505 28.505 -0.29%
Oct 22, 2024 28.588 28.588 28.588 28.588 -0.09%
Oct 21, 2024 28.614 28.614 28.614 28.614 -0.27%
Oct 18, 2024 28.692 28.692 28.692 28.692 0.48%
Oct 17, 2024 28.554 28.554 28.554 28.554 -0.11%
Highest: 29.027 Lowest: 28.505 Difference: 0.523 Average: 28.716 Change %: -0.035
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