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Edgepoint Canadian Portfolio Series F (0P0000JO4N)

Toronto

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59.532 +0.043 +0.07%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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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 %
Jul 18, 2025	59.532	59.532	59.532	59.532	0.07%
Jul 17, 2025	59.489	59.489	59.489	59.489	0.83%
Jul 16, 2025	58.997	58.997	58.997	58.997	0.19%
Jul 15, 2025	58.884	58.884	58.884	58.884	-0.13%
Jul 14, 2025	58.962	58.962	58.962	58.962	0.12%
Jul 11, 2025	58.890	58.890	58.890	58.890	0.08%
Jul 10, 2025	58.842	58.842	58.842	58.842	0.72%
Jul 09, 2025	58.422	58.422	58.422	58.422	0.21%
Jul 08, 2025	58.300	58.300	58.300	58.300	-0.24%
Jul 07, 2025	58.439	58.439	58.439	58.381	0.10%
Jul 04, 2025	58.381	58.381	58.381	58.381	0.12%
Jul 03, 2025	58.311	58.311	58.311	58.311	0.53%
Jul 02, 2025	58.003	58.003	58.003	58.003	0.33%
Jun 30, 2025	57.810	57.810	57.810	57.810	0.70%
Jun 27, 2025	57.408	57.408	57.408	57.408	-0.05%
Jun 26, 2025	57.436	57.436	57.436	57.218	0.38%
Jun 25, 2025	57.218	57.218	57.218	57.218	-0.54%
Jun 24, 2025	57.528	57.528	57.528	57.528	0.48%
Jun 23, 2025	57.250	57.250	57.250	57.250	0.21%
Jun 20, 2025	57.133	57.133	57.133	57.133	-0.03%

Highest: 59.532

Lowest: 57.133

Difference: 2.399

Average: 58.262

Change %: 4.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Canadia.	59.532	+0.043	+0.07%