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Edgepoint Global Portfolio Series F (0P0000JO4E)

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38.023 -0.510    -1.31%
18/12 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  EdgePoint Wealth Management Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.6B
EdgePoint Global Portfolio Series F 38.023 -0.510 -1.31%

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:
11/19/2024 - 12/19/2024
 
Date Price Open High Low Change %
Dec 18, 2024 38.022 38.022 38.022 38.022 -1.31%
Dec 17, 2024 38.529 38.529 38.529 38.529 -0.44%
Dec 16, 2024 38.697 38.697 38.697 38.697 -0.43%
Dec 13, 2024 38.863 38.863 38.863 38.863 -0.67%
Dec 12, 2024 39.123 39.123 39.123 39.123 0.04%
Dec 11, 2024 39.108 39.108 39.108 39.108 -0.34%
Dec 10, 2024 39.243 39.243 39.243 39.243 -0.41%
Dec 09, 2024 39.406 39.406 39.406 39.406 0.26%
Dec 06, 2024 39.304 39.304 39.304 39.304 0.35%
Dec 05, 2024 39.168 39.168 39.168 39.168 -0.90%
Dec 04, 2024 39.523 39.523 39.523 39.523 0.33%
Dec 03, 2024 39.393 39.393 39.393 39.393 0.01%
Dec 02, 2024 39.390 39.390 39.390 39.390 0.54%
Nov 29, 2024 39.177 39.177 39.177 39.177 0.38%
Nov 28, 2024 39.030 39.030 39.030 39.030 -0.09%
Nov 27, 2024 39.064 39.064 39.064 39.064 0.34%
Nov 26, 2024 38.932 38.932 38.932 38.932 -0.23%
Nov 25, 2024 39.023 39.023 39.023 39.023 1.29%
Nov 22, 2024 38.527 38.527 38.527 38.527 0.73%
Nov 21, 2024 38.247 38.247 38.247 38.247 1.25%
Nov 20, 2024 37.775 37.775 37.775 37.775 0.42%
Nov 19, 2024 37.619 37.619 37.619 37.619 -0.50%
Highest: 39.523 Lowest: 37.619 Difference: 1.904 Average: 38.871 Change %: 0.571
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