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

Toronto

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26.904 +0.276 +1.04%

14/04 - Delayed Data. 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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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	26.904	26.904	26.904	26.904	1.04%
Apr 11, 2025	26.628	26.628	26.628	26.628	0.52%
Apr 10, 2025	26.489	26.489	26.489	26.489	-0.73%
Apr 09, 2025	26.685	26.685	26.685	26.104	2.22%
Apr 08, 2025	26.104	26.104	26.104	26.104	-0.61%
Apr 07, 2025	26.265	26.265	26.265	26.265	-1.55%
Apr 04, 2025	26.680	26.680	27.445	26.680	-2.79%
Apr 03, 2025	27.445	27.445	27.445	27.445	-3.70%
Apr 02, 2025	28.498	28.498	28.498	28.498	0.42%
Apr 01, 2025	28.378	28.378	28.378	28.378	0.00%
Mar 31, 2025	28.377	28.377	28.377	28.377	0.37%
Mar 28, 2025	28.273	28.273	28.273	28.273	-1.10%
Mar 27, 2025	28.587	28.587	28.587	28.587	0.36%
Mar 26, 2025	28.486	28.486	28.486	28.486	-0.29%
Mar 25, 2025	28.568	28.568	28.568	28.568	-0.29%
Mar 24, 2025	28.652	28.652	28.652	28.652	0.61%
Mar 21, 2025	28.479	28.479	28.479	28.479	-0.18%
Mar 20, 2025	28.531	28.531	28.531	28.531	-0.38%
Mar 19, 2025	28.640	28.640	28.640	28.640	0.38%
Mar 18, 2025	28.531	28.531	28.531	28.531	0.03%
Mar 17, 2025	28.523	28.523	28.523	28.523	0.47%

Highest: 28.652

Lowest: 26.104

Difference: 2.548

Average: 27.796

Change %: -5.229

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