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Edgepoint Canadian Portfolio Series F (0P0000JO4N)

Toronto

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61.876 -0.922 -1.47%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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 %
Oct 10, 2025	61.876	61.876	62.799	61.876	-1.47%
Oct 09, 2025	62.799	62.799	62.799	62.799	-1.22%
Oct 08, 2025	63.575	63.575	63.575	63.575	0.26%
Oct 07, 2025	63.407	63.407	63.407	63.407	-0.31%
Oct 06, 2025	63.603	63.603	63.603	63.603	0.10%
Oct 03, 2025	63.537	63.537	63.537	63.537	0.52%
Oct 02, 2025	63.211	63.211	63.211	63.143	0.11%
Oct 01, 2025	63.143	63.143	63.143	63.143	0.80%
Sep 30, 2025	62.642	62.642	62.642	62.642	0.23%
Sep 29, 2025	62.500	62.500	62.500	62.500	0.87%
Sep 26, 2025	61.963	61.963	61.963	61.963	-0.10%
Sep 25, 2025	62.022	62.022	62.022	62.022	-0.16%
Sep 24, 2025	62.124	62.124	62.234	62.124	-0.18%
Sep 23, 2025	62.234	62.234	62.719	62.234	-0.77%
Sep 22, 2025	62.719	62.719	62.719	62.689	0.05%
Sep 19, 2025	62.689	62.689	62.689	62.689	0.89%
Sep 18, 2025	62.133	62.133	62.133	62.133	0.59%
Sep 17, 2025	61.768	61.768	61.768	61.768	0.08%
Sep 16, 2025	61.718	61.718	62.271	61.718	-0.89%
Sep 15, 2025	62.271	62.271	62.271	62.271	0.07%

Highest: 63.603

Lowest: 61.718

Difference: 1.885

Average: 62.597

Change %: -0.565

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