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Edgepoint Canadian Portfolio Series F (0P0000JO4N)

Toronto

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56.589 -0.021 -0.04%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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0P0000JO4N Historical Data

Get free historical data for 0P0000JO4N fund. You'll find the end of day price of the Edgepoint Canadian 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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	56.589	56.589	56.589	56.589	-0.04%
Jun 05, 2025	56.609	56.609	56.609	56.609	-0.47%
Jun 04, 2025	56.876	56.876	56.876	56.876	-0.24%
Jun 03, 2025	57.012	57.012	57.012	57.012	0.98%
Jun 02, 2025	56.461	56.461	56.461	56.461	0.57%
May 30, 2025	56.142	56.142	56.142	56.142	-0.03%
May 29, 2025	56.157	56.157	56.157	56.157	-0.27%
May 28, 2025	56.309	56.309	56.309	56.309	-0.32%
May 27, 2025	56.488	56.488	56.488	56.488	0.59%
May 26, 2025	56.158	56.158	56.158	55.375	1.41%
May 23, 2025	55.375	55.375	55.375	55.375	-0.02%
May 22, 2025	55.384	55.384	55.384	55.384	-0.34%
May 21, 2025	55.575	55.575	55.575	55.575	-1.42%
May 20, 2025	56.377	56.377	56.377	56.377	0.77%
May 16, 2025	55.948	55.948	55.948	55.948	0.72%
May 15, 2025	55.549	55.549	55.549	55.549	0.50%
May 14, 2025	55.274	55.274	55.274	55.274	-0.36%
May 13, 2025	55.475	55.475	55.475	55.475	0.37%
May 12, 2025	55.271	55.271	55.271	55.271	0.92%
May 09, 2025	54.769	54.769	54.769	54.769	0.52%
May 08, 2025	54.484	54.484	54.484	54.484	1.03%

Highest: 57.012

Lowest: 54.484

Difference: 2.528

Average: 55.918

Change %: 4.931

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