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

Toronto

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33.339 -0.002 -0.01%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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Historical Data
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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 %
Jul 18, 2025	33.339	33.339	33.339	33.339	-0.01%
Jul 17, 2025	33.340	33.340	33.340	33.340	0.62%
Jul 16, 2025	33.136	33.136	33.136	33.136	0.17%
Jul 15, 2025	33.079	33.079	33.079	33.079	-0.10%
Jul 14, 2025	33.112	33.112	33.112	33.112	0.11%
Jul 11, 2025	33.076	33.076	33.076	33.076	0.02%
Jul 10, 2025	33.069	33.069	33.069	33.069	0.51%
Jul 09, 2025	32.901	32.901	32.901	32.901	0.18%
Jul 08, 2025	32.843	32.843	32.843	32.843	-0.12%
Jul 07, 2025	32.883	32.883	32.891	32.883	-0.02%
Jul 04, 2025	32.891	32.891	32.891	32.891	0.10%
Jul 03, 2025	32.857	32.857	32.857	32.857	0.36%
Jul 02, 2025	32.738	32.738	32.738	32.738	0.27%
Jun 30, 2025	32.649	32.649	32.649	32.649	0.43%
Jun 27, 2025	32.509	32.509	32.509	32.509	-0.01%
Jun 26, 2025	32.510	32.510	32.510	32.437	0.23%
Jun 25, 2025	32.437	32.437	32.437	32.437	-0.31%
Jun 24, 2025	32.538	32.538	32.538	32.538	0.33%
Jun 23, 2025	32.431	32.431	32.431	32.431	0.21%
Jun 20, 2025	32.362	32.362	32.362	32.362	-0.00%

Highest: 33.340

Lowest: 32.362

Difference: 0.978

Average: 32.835

Change %: 3.014

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