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Edgepoint Cdn Gr & Inc Pt (non-hst) F(n) (0P0000PTRZ)

Toronto

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33.522 -0.111 -0.33%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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Historical Data
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0P0000PTRZ Historical Data

Get free historical data for 0P0000PTRZ fund. You'll find the end of day price of the Edgepoint Cdn Gr & Inc Pt (non-hst) F(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 %
Aug 14, 2025	33.522	33.522	33.522	33.522	-0.33%
Aug 13, 2025	33.633	33.633	33.633	33.633	0.27%
Aug 12, 2025	33.542	33.542	33.542	33.542	0.33%
Aug 11, 2025	33.430	33.430	33.430	33.430	0.32%
Aug 08, 2025	33.323	33.323	33.323	33.323	-0.21%
Aug 07, 2025	33.393	33.393	33.393	33.393	-0.50%
Aug 06, 2025	33.559	33.559	33.559	33.559	-0.14%
Aug 05, 2025	33.605	33.605	33.605	33.293	0.94%
Aug 01, 2025	33.293	33.293	33.293	33.293	-0.59%
Jul 31, 2025	33.490	33.490	33.490	33.490	-0.47%
Jul 30, 2025	33.649	33.649	33.649	33.649	-0.24%
Jul 29, 2025	33.729	33.729	33.729	33.729	0.18%
Jul 28, 2025	33.668	33.668	33.668	33.668	-0.10%
Jul 25, 2025	33.702	33.702	33.702	33.702	0.22%
Jul 24, 2025	33.628	33.628	33.628	33.628	-0.02%
Jul 23, 2025	33.634	33.634	33.634	33.634	0.31%
Jul 22, 2025	33.531	33.531	33.531	33.531	0.26%
Jul 21, 2025	33.444	33.444	33.444	33.444	-0.33%
Jul 18, 2025	33.554	33.554	33.554	33.554	-0.00%
Jul 17, 2025	33.555	33.555	33.555	33.555	0.62%
Jul 16, 2025	33.348	33.348	33.348	33.348	0.18%
Jul 15, 2025	33.290	33.290	33.290	33.290	-0.10%

Highest: 33.729

Lowest: 33.290

Difference: 0.439

Average: 33.524

Change %: 0.601

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