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Edgepoint Cdn Gr & Inc Pt (non-hst) A(n) (0P0000PTRX)

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32.237 -0.003    -0.01%
06/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.19B
EdgePoint Cdn Gr Inc Pt non-HST AN 32.237 -0.003 -0.01%

0P0000PTRX Historical Data

 
Get free historical data for 0P0000PTRX fund. You'll find the end of day price of the Edgepoint Cdn Gr & Inc Pt (non-hst) A(n) 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.
Time Frame:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 32.237 32.237 32.237 32.237 -0.01%
Jun 05, 2025 32.240 32.240 32.240 32.240 -0.27%
Jun 04, 2025 32.329 32.329 32.329 32.329 -0.12%
Jun 03, 2025 32.368 32.368 32.368 32.368 0.68%
Jun 02, 2025 32.150 32.150 32.150 32.150 0.35%
May 30, 2025 32.038 32.038 32.038 32.038 -0.09%
May 29, 2025 32.066 32.066 32.066 32.066 -0.16%
May 28, 2025 32.117 32.117 32.117 32.117 -0.24%
May 27, 2025 32.193 32.193 32.193 32.193 0.51%
May 26, 2025 32.029 32.029 32.029 31.737 0.92%
May 23, 2025 31.737 31.737 31.737 31.737 -0.12%
May 22, 2025 31.776 31.776 31.776 31.776 -0.23%
May 21, 2025 31.850 31.850 31.850 31.850 -1.06%
May 20, 2025 32.191 32.191 32.191 32.191 0.47%
May 16, 2025 32.041 32.041 32.041 32.041 0.45%
May 15, 2025 31.897 31.897 31.897 31.897 0.39%
May 14, 2025 31.774 31.774 31.774 31.774 -0.18%
May 13, 2025 31.832 31.832 31.832 31.832 0.23%
May 12, 2025 31.760 31.760 31.760 31.760 0.71%
May 09, 2025 31.535 31.535 31.535 31.535 0.36%
May 08, 2025 31.422 31.422 31.422 31.422 0.66%
Highest: 32.368 Lowest: 31.422 Difference: 0.946 Average: 31.980 Change %: 3.270
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