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

Toronto

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31.756 +0.115 +0.36%

09/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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 %
May 09, 2025	31.756	31.756	31.756	31.756	0.36%
May 08, 2025	31.641	31.641	31.641	31.641	0.66%
May 07, 2025	31.434	31.434	31.434	31.434	0.57%
May 06, 2025	31.257	31.257	31.257	31.257	0.14%
May 05, 2025	31.214	31.214	31.214	31.214	-0.27%
May 02, 2025	31.297	31.297	31.297	31.297	0.97%
May 01, 2025	30.997	30.997	30.997	30.997	-0.06%
Apr 30, 2025	31.015	31.015	31.015	31.015	0.17%
Apr 29, 2025	30.964	30.964	30.964	30.964	0.20%
Apr 28, 2025	30.903	30.903	30.903	30.903	0.10%
Apr 25, 2025	30.872	30.872	30.872	30.588	0.24%
Apr 24, 2025	30.799	30.799	30.799	30.588	0.69%
Apr 23, 2025	30.588	30.588	30.588	30.588	0.83%
Apr 22, 2025	30.337	30.337	30.337	30.337	0.67%
Apr 21, 2025	30.136	30.136	30.136	30.136	-0.73%
Apr 17, 2025	30.359	30.359	30.359	30.359	0.15%
Apr 16, 2025	30.313	30.313	30.313	30.313	0.10%
Apr 15, 2025	30.282	30.282	30.282	30.282	0.50%
Apr 14, 2025	30.131	30.131	30.131	30.131	1.07%

Highest: 31.756

Lowest: 30.131

Difference: 1.625

Average: 30.858

Change %: 6.526

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