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Edgepoint Canadian Portfolio Series F (0P0000JO4N)

Toronto

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58.905 -0.135 -0.23%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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 %
Aug 08, 2025	58.905	58.905	58.905	58.905	-0.23%
Aug 07, 2025	59.041	59.041	59.041	59.041	-0.65%
Aug 06, 2025	59.425	59.425	59.425	59.425	-0.26%
Aug 05, 2025	59.578	59.578	59.578	58.759	1.39%
Aug 01, 2025	58.759	58.759	58.759	58.759	-0.87%
Jul 31, 2025	59.274	59.274	59.274	59.274	-0.86%
Jul 30, 2025	59.791	59.791	59.791	59.791	-0.21%
Jul 29, 2025	59.916	59.916	59.916	59.916	0.26%
Jul 28, 2025	59.761	59.761	59.761	59.761	-0.08%
Jul 25, 2025	59.806	59.806	59.806	59.806	0.28%
Jul 24, 2025	59.641	59.641	59.641	59.641	-0.03%
Jul 23, 2025	59.660	59.660	59.660	59.660	0.39%
Jul 22, 2025	59.426	59.426	59.426	59.426	0.34%
Jul 21, 2025	59.227	59.227	59.227	59.227	-0.51%
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%

Highest: 59.916

Lowest: 58.759

Difference: 1.158

Average: 59.348

Change %: 0.108

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