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Edgepoint Glbl Port (non-hst) Sr A(n) (0P0000PTRQ)

Toronto

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37.269 +0.240 +0.66%

17/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.68B

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
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0P0000PTRQ Historical Data

Get free historical data for 0P0000PTRQ fund. You'll find the end of day price of the Edgepoint Glbl Port (non-hst) Sr 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	37.269	37.269	37.269	37.269	0.66%
Jan 16, 2025	37.025	37.025	37.025	37.025	0.95%
Jan 15, 2025	36.677	36.677	36.677	36.677	0.70%
Jan 14, 2025	36.421	36.421	36.421	36.421	0.13%
Jan 13, 2025	36.373	36.373	36.373	36.373	-0.12%
Jan 10, 2025	36.415	36.415	36.415	36.415	-0.83%
Jan 09, 2025	36.721	36.721	36.721	36.721	0.12%
Jan 08, 2025	36.677	36.677	36.677	36.677	-0.25%
Jan 07, 2025	36.768	36.768	36.768	36.768	-0.23%
Jan 06, 2025	36.853	36.853	36.853	36.853	0.05%
Jan 03, 2025	36.835	36.835	36.835	36.835	0.76%
Jan 02, 2025	36.559	36.559	36.559	36.559	0.09%
Dec 31, 2024	36.528	36.528	36.528	36.528	0.20%
Dec 30, 2024	36.454	36.454	36.454	36.454	-1.16%
Dec 27, 2024	36.882	36.882	36.882	36.882	0.32%
Dec 24, 2024	36.766	36.766	36.766	36.766	0.42%
Dec 23, 2024	36.614	36.614	36.614	36.614	0.14%
Dec 20, 2024	36.562	36.562	36.562	36.562	-2.26%
Dec 19, 2024	37.408	37.408	37.408	37.408	-1.20%

Highest: 37.408

Lowest: 36.373

Difference: 1.035

Average: 36.727

Change %: -1.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Po.	37.269	+0.240	+0.66%