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Edgepoint Glbl Gr & Inc Pt (non-hst)f(n) (0P0000PTS0)

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29.410 -0.090    -0.29%
17/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.23B
EdgePoint Glbl Gr Inc Pt non-HSTFN 29.410 -0.090 -0.29%

0P0000PTS0 Historical Data

 
Get free historical data for 0P0000PTS0 fund. You'll find the end of day price of the Edgepoint Glbl Gr & Inc Pt (non-hst)f(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:
11/18/2024 - 12/18/2024
 
Date Price Open High Low Change %
Dec 17, 2024 29.410 29.410 29.410 29.410 -0.29%
Dec 16, 2024 29.495 29.495 29.495 29.495 -0.27%
Dec 13, 2024 29.575 29.575 29.575 29.575 -0.40%
Dec 12, 2024 29.694 29.694 29.694 29.694 -0.03%
Dec 11, 2024 29.703 29.703 29.703 29.703 -0.19%
Dec 10, 2024 29.761 29.761 29.761 29.761 -0.26%
Dec 09, 2024 29.839 29.839 29.839 29.839 0.17%
Dec 06, 2024 29.788 29.788 29.788 29.788 0.24%
Dec 05, 2024 29.716 29.716 29.716 29.716 -0.56%
Dec 04, 2024 29.885 29.885 29.885 29.885 0.19%
Dec 03, 2024 29.828 29.828 29.828 29.828 -0.00%
Dec 02, 2024 29.829 29.829 29.829 29.829 0.34%
Nov 29, 2024 29.726 29.726 29.726 29.726 0.25%
Nov 28, 2024 29.651 29.651 29.651 29.651 -0.05%
Nov 27, 2024 29.665 29.665 29.665 29.665 0.21%
Nov 26, 2024 29.603 29.603 29.603 29.603 -0.13%
Nov 25, 2024 29.640 29.640 29.640 29.640 0.78%
Nov 22, 2024 29.411 29.411 29.411 29.411 0.47%
Nov 21, 2024 29.272 29.272 29.272 29.272 0.82%
Nov 20, 2024 29.035 29.035 29.035 29.035 0.27%
Nov 19, 2024 28.956 28.956 28.956 28.956 -0.28%
Nov 18, 2024 29.038 29.038 29.038 29.038 0.13%
Highest: 29.885 Lowest: 28.956 Difference: 0.929 Average: 29.569 Change %: 1.411
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