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

Toronto

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34.292 +0.139 +0.41%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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.

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Date	Price	Open	High	Low	Change %
Sep 05, 2025	34.292	34.292	34.292	34.292	0.41%
Sep 04, 2025	34.153	34.153	34.153	34.153	0.47%
Sep 03, 2025	33.994	33.994	33.994	33.994	0.11%
Sep 02, 2025	33.957	33.957	33.957	33.957	-0.03%
Aug 29, 2025	33.968	33.968	33.968	33.968	0.25%
Aug 28, 2025	33.883	33.883	33.883	33.883	0.68%
Aug 27, 2025	33.654	33.654	33.654	33.648	0.02%
Aug 26, 2025	33.648	33.648	33.648	33.648	0.19%
Aug 25, 2025	33.584	33.584	33.584	33.584	-0.51%
Aug 22, 2025	33.757	33.757	33.757	33.757	0.83%
Aug 21, 2025	33.478	33.478	33.478	33.478	0.65%
Aug 20, 2025	33.260	33.260	33.260	33.260	-0.10%
Aug 19, 2025	33.295	33.295	33.432	33.295	-0.41%
Aug 18, 2025	33.432	33.432	33.432	33.432	0.56%
Aug 15, 2025	33.245	33.245	33.281	33.245	-0.11%
Aug 14, 2025	33.281	33.281	33.281	33.281	-0.33%
Aug 13, 2025	33.393	33.393	33.393	33.393	0.27%
Aug 12, 2025	33.302	33.302	33.302	33.302	0.33%
Aug 11, 2025	33.193	33.193	33.193	33.193	0.31%
Aug 08, 2025	33.089	33.089	33.089	33.089	-0.21%
Aug 07, 2025	33.159	33.159	33.159	33.159	-0.50%
Aug 06, 2025	33.326	33.326	33.326	33.326	-0.14%

Highest: 34.292

Lowest: 33.089

Difference: 1.202

Average: 33.561

Change %: 2.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Gr .	34.292	+0.139	+0.41%