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Edgepoint Glbl Port (non-hst) Sr B(n) (0P0000PTRR)

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EdgePoint Glbl Port non-HST Sr BN historical data, for real-time data please try another search
35.244 +0.600    +1.74%
29/12 - Delayed Data. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.97B
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
EdgePoint Glbl Port non-HST Sr BN 35.244 +0.600 +1.74%

0P0000PTRR Historical Data

 
Get free historical data for 0P0000PTRR fund. You'll find the end of day price of the Edgepoint Glbl Port (non-hst) Sr 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:
11/16/2021 - 05/02/2024
 
Date Price Open High Low Change %
Dec 29, 2021 35.244 35.244 35.244 35.244 1.74%
Dec 24, 2021 34.640 34.640 34.640 34.640 -0.09%
Dec 23, 2021 34.672 34.672 34.672 34.672 0.57%
Dec 22, 2021 34.477 34.477 34.477 34.477 0.08%
Dec 21, 2021 34.448 34.448 34.448 34.448 1.65%
Dec 20, 2021 33.888 33.888 33.888 33.888 -1.31%
Dec 17, 2021 34.337 34.337 34.337 34.337 -0.15%
Dec 16, 2021 34.389 34.389 34.389 34.389 -0.10%
Dec 15, 2021 34.425 34.425 34.425 34.425 0.58%
Dec 14, 2021 34.227 34.227 34.227 34.227 -0.36%
Dec 13, 2021 34.350 34.350 34.350 34.350 -0.43%
Dec 10, 2021 34.500 34.500 34.500 34.500 0.21%
Dec 09, 2021 34.426 34.426 34.426 34.426 -0.13%
Dec 08, 2021 34.473 34.473 34.473 34.473 0.26%
Dec 07, 2021 34.383 34.383 34.383 34.383 0.85%
Dec 06, 2021 34.094 34.094 34.094 34.094 0.92%
Dec 03, 2021 33.784 33.784 33.784 33.784 -0.57%
Dec 02, 2021 33.977 33.977 33.977 33.977 1.16%
Dec 01, 2021 33.589 33.589 33.589 33.589 -0.29%
Nov 30, 2021 33.687 33.687 33.687 33.687 -2.21%
Nov 29, 2021 34.450 34.450 34.450 34.450 0.14%
Nov 26, 2021 34.401 34.401 34.401 34.401 -1.26%
Nov 25, 2021 34.839 34.839 34.839 34.839 0.08%
Nov 24, 2021 34.810 34.810 34.810 34.810 -0.26%
Nov 23, 2021 34.899 34.899 34.899 34.899 -0.20%
Nov 22, 2021 34.968 34.968 34.968 34.968 -0.22%
Nov 19, 2021 35.046 35.046 35.046 35.046 -0.09%
Nov 18, 2021 35.076 35.076 35.076 35.076 -0.98%
Nov 17, 2021 35.425 35.425 35.425 35.425 0.19%
Nov 16, 2021 35.356 35.356 35.356 35.356 0.32%
Highest: 35.425 Lowest: 33.589 Difference: 1.837 Average: 34.509 Change %: 0.000
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