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

Toronto

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31.112 +0.010 +0.03%

17/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Mar 17, 2025	31.112	31.112	31.112	31.112	0.03%
Mar 14, 2025	31.104	31.104	31.104	31.104	0.98%
Mar 13, 2025	30.801	30.801	30.801	30.801	-0.61%
Mar 12, 2025	30.989	30.989	30.989	30.989	0.24%
Mar 11, 2025	30.916	30.916	30.916	30.916	-0.25%
Mar 10, 2025	30.993	30.993	30.993	30.993	-1.20%
Mar 07, 2025	31.369	31.369	31.369	31.369	0.37%
Mar 06, 2025	31.254	31.254	31.254	31.254	-0.80%
Mar 05, 2025	31.506	31.506	31.506	31.506	0.77%
Mar 04, 2025	31.265	31.265	31.265	31.265	-0.60%
Mar 03, 2025	31.454	31.454	31.454	31.454	-0.95%
Feb 28, 2025	31.756	31.756	31.756	31.756	0.42%
Feb 27, 2025	31.624	31.624	31.624	31.624	-0.54%
Feb 26, 2025	31.795	31.795	31.795	31.795	0.26%
Feb 25, 2025	31.711	31.711	31.711	31.711	-0.36%
Feb 24, 2025	31.825	31.825	31.825	31.825	0.37%
Feb 21, 2025	31.708	31.708	31.708	31.708	-1.02%
Feb 20, 2025	32.036	32.036	32.036	32.036	-0.56%
Feb 19, 2025	32.215	32.215	32.215	32.215	-0.18%
Feb 18, 2025	32.274	32.274	32.274	32.274	0.49%

Highest: 32.274

Lowest: 30.801

Difference: 1.473

Average: 31.485

Change %: -3.127

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Recent Quotes

Name	Price	Chg.	Chg. %
EdgePoint Cdn Gr .	31.112	+0.010	+0.03%
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UTI Floating Rate.	4,145.138	+2.870	+0.07%
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