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Edgepoint Global Portfolio Series F (0P0000JO4E)

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38.155 +0.010    +0.02%
13/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 12.72B
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
EdgePoint Global Portfolio Series F 38.155 +0.010 +0.02%

0P0000JO4E Historical Data

 
Get free historical data for 0P0000JO4E fund. You'll find the end of day price of the Edgepoint Global Portfolio Series F 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:
10/15/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 38.155 38.155 38.155 38.155 0.02%
Nov 12, 2024 38.148 38.148 38.148 38.148 -0.98%
Nov 11, 2024 38.526 38.526 38.526 38.526 -0.15%
Nov 08, 2024 38.585 38.585 38.585 38.585 -0.22%
Nov 07, 2024 38.670 38.670 38.670 38.670 0.27%
Nov 06, 2024 38.565 38.565 38.565 38.565 1.07%
Nov 05, 2024 38.156 38.156 38.156 38.156 0.46%
Nov 04, 2024 37.981 37.981 37.981 37.981 -0.20%
Nov 01, 2024 38.058 38.058 38.058 38.058 0.95%
Oct 31, 2024 37.701 37.701 37.701 37.701 -0.80%
Oct 30, 2024 38.005 38.005 38.005 38.005 0.30%
Oct 28, 2024 37.891 37.891 37.891 37.891 -0.13%
Oct 25, 2024 37.940 37.940 37.940 37.940 0.17%
Oct 24, 2024 37.877 37.877 37.877 37.877 0.76%
Oct 23, 2024 37.592 37.592 37.592 37.592 -0.44%
Oct 22, 2024 37.758 37.758 37.758 37.758 -0.09%
Oct 21, 2024 37.791 37.791 37.791 37.791 -0.46%
Oct 18, 2024 37.965 37.965 37.965 37.965 0.73%
Oct 17, 2024 37.691 37.691 37.691 37.691 -0.24%
Oct 16, 2024 37.782 37.782 37.782 37.782 -0.44%
Oct 15, 2024 37.951 37.951 37.951 37.951 -0.12%
Highest: 38.670 Lowest: 37.592 Difference: 1.078 Average: 38.038 Change %: 0.419
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