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Edgepoint Canadian Portfolio Series F (0P0000JO4N)

Toronto

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57.408 -0.027 -0.05%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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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 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%
Jun 19, 2025	57.148	57.148	57.148	57.148	0.07%
Jun 18, 2025	57.106	57.106	57.106	57.106	0.06%
Jun 17, 2025	57.074	57.074	57.074	57.074	-0.17%
Jun 16, 2025	57.170	57.170	57.170	57.170	0.44%
Jun 13, 2025	56.921	56.921	57.130	56.921	-0.37%
Jun 12, 2025	57.130	57.130	57.130	57.130	0.39%
Jun 11, 2025	56.907	56.907	56.907	56.907	-0.01%
Jun 10, 2025	56.912	56.912	56.912	56.912	0.56%
Jun 09, 2025	56.597	56.597	56.597	56.597	0.01%
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%

Highest: 57.528

Lowest: 56.142

Difference: 1.386

Average: 56.945

Change %: 1.953

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