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Edgepoint Cdn Growth & Income Port Sr A (0P0000IUBY)

Toronto

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33.156 +0.036 +0.11%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P0000IUBY Historical Data

Get free historical data for 0P0000IUBY fund. You'll find the end of day price of the Edgepoint Cdn Growth & Income Port Sr A 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 14, 2025	33.156	33.156	33.156	33.156	0.11%
Jul 11, 2025	33.121	33.121	33.121	33.121	0.02%
Jul 10, 2025	33.114	33.114	33.114	33.114	0.51%
Jul 09, 2025	32.946	32.946	32.946	32.946	0.18%
Jul 08, 2025	32.888	32.888	32.888	32.888	-0.12%
Jul 07, 2025	32.929	32.929	32.937	32.929	-0.02%
Jul 04, 2025	32.937	32.937	32.937	32.937	0.10%
Jul 03, 2025	32.903	32.903	32.903	32.903	0.36%
Jul 02, 2025	32.784	32.784	32.784	32.784	0.27%
Jun 30, 2025	32.695	32.695	32.695	32.695	0.43%
Jun 27, 2025	32.555	32.555	32.555	32.555	-0.01%
Jun 26, 2025	32.557	32.557	32.557	32.483	0.23%
Jun 25, 2025	32.483	32.483	32.483	32.483	-0.31%
Jun 24, 2025	32.584	32.584	32.584	32.584	0.33%
Jun 23, 2025	32.477	32.477	32.477	32.477	0.21%
Jun 20, 2025	32.409	32.409	32.409	32.409	-0.00%
Jun 19, 2025	32.410	32.410	32.410	32.410	0.05%
Jun 18, 2025	32.392	32.392	32.392	32.392	0.04%
Jun 17, 2025	32.380	32.380	32.380	32.380	-0.13%
Jun 16, 2025	32.420	32.420	32.420	32.420	0.16%

Highest: 33.156

Lowest: 32.380

Difference: 0.777

Average: 32.707

Change %: 2.432

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