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Edgepoint Glbl Gr & Inc Pt (non-hst)f(n) (0P0000PTS0)

Toronto

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27.276 +0.283 +1.05%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.75B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

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0P0000PTS0 Historical Data

Get free historical data for 0P0000PTS0 fund. You'll find the end of day price of the Edgepoint Glbl Gr & Inc Pt (non-hst)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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	27.275	27.275	27.275	27.275	1.05%
Apr 11, 2025	26.993	26.993	26.993	26.993	0.53%
Apr 10, 2025	26.851	26.851	26.851	26.851	-0.73%
Apr 09, 2025	27.049	27.049	27.049	26.460	2.23%
Apr 08, 2025	26.460	26.460	26.460	26.460	-0.61%
Apr 07, 2025	26.622	26.622	26.622	26.622	-1.55%
Apr 04, 2025	27.040	27.040	27.815	27.040	-2.78%
Apr 03, 2025	27.815	27.815	27.815	27.815	-3.69%
Apr 02, 2025	28.882	28.882	28.882	28.882	0.43%
Apr 01, 2025	28.759	28.759	28.759	28.759	0.01%
Mar 31, 2025	28.757	28.757	28.757	28.757	0.38%
Mar 28, 2025	28.649	28.649	28.649	28.649	-1.10%
Mar 27, 2025	28.967	28.967	28.967	28.967	0.36%
Mar 26, 2025	28.863	28.863	28.863	28.863	-0.29%
Mar 25, 2025	28.946	28.946	28.946	28.946	-0.29%
Mar 24, 2025	29.030	29.030	29.030	29.030	0.62%
Mar 21, 2025	28.851	28.851	28.851	28.851	-0.18%
Mar 20, 2025	28.904	28.904	28.904	28.904	-0.38%
Mar 19, 2025	29.014	29.014	29.014	29.014	0.39%
Mar 18, 2025	28.902	28.902	28.902	28.902	0.03%
Mar 17, 2025	28.893	28.893	28.893	28.893	0.22%

Highest: 29.030

Lowest: 26.460

Difference: 2.570

Average: 28.168

Change %: -5.395

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