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Edgepoint Glbl Gr & Inc Pt (non-hst)b(n) (0P0000PTRV)

Toronto

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EdgePoint Glbl Gr Inc Pt non-HSTBN historical data, for real-time data please try another search

26.660 -0.000 0.00%

31/12 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.81B

Type: Fund

Market: Canada

Issuer: EdgePoint Wealth Management Inc

Asset Class: Equity

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Holdings

0P0000PTRV Historical Data

Get free historical data for 0P0000PTRV fund. You'll find the end of day price of the Edgepoint Glbl Gr & Inc Pt (non-hst)b(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 %
Dec 31, 2021	26.660	26.660	26.660	26.660	0.00%
Dec 30, 2021	26.660	26.660	26.660	26.660	-0.26%
Dec 29, 2021	26.729	26.729	26.729	26.729	1.14%
Dec 24, 2021	26.429	26.429	26.429	26.429	-0.08%
Dec 23, 2021	26.449	26.449	26.449	26.449	0.35%
Dec 22, 2021	26.355	26.355	26.355	26.355	0.10%
Dec 21, 2021	26.329	26.329	26.329	26.329	1.09%
Dec 20, 2021	26.045	26.045	26.045	26.045	-0.94%
Dec 16, 2021	26.292	26.292	26.292	26.292	-0.05%
Dec 15, 2021	26.305	26.305	26.305	26.305	0.35%
Dec 14, 2021	26.213	26.213	26.213	26.213	-0.27%
Dec 13, 2021	26.285	26.285	26.285	26.285	-0.29%
Dec 10, 2021	26.360	26.360	26.360	26.360	0.14%
Dec 09, 2021	26.322	26.322	26.322	26.322	-0.07%
Dec 08, 2021	26.342	26.342	26.342	26.342	0.20%
Dec 07, 2021	26.288	26.288	26.288	26.288	0.56%
Dec 06, 2021	26.143	26.143	26.143	26.143	0.56%
Dec 03, 2021	25.996	25.996	25.996	25.996	-0.34%
Dec 02, 2021	26.085	26.085	26.085	26.085	0.69%
Dec 01, 2021	25.907	25.907	25.907	25.907	-0.19%
Nov 30, 2021	25.956	25.956	25.956	25.956	-1.49%
Nov 29, 2021	26.349	26.349	26.349	26.349	0.07%
Nov 26, 2021	26.330	26.330	26.330	26.330	-0.85%
Nov 25, 2021	26.557	26.557	26.557	26.557	0.07%
Nov 24, 2021	26.538	26.538	26.538	26.538	-0.12%
Nov 23, 2021	26.569	26.569	26.569	26.569	-0.14%
Nov 22, 2021	26.606	26.606	26.606	26.606	-0.19%
Nov 19, 2021	26.656	26.656	26.656	26.656	-0.09%
Nov 18, 2021	26.680	26.680	26.680	26.680	-0.63%
Nov 17, 2021	26.848	26.848	26.848	26.848	0.70%

Highest: 26.848

Lowest: 25.907

Difference: 0.941

Average: 26.376

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Glbl Gr.	26.660	-0.000	0.00%