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

Toronto

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35.011 +0.123 +0.35%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 %
Oct 03, 2025	35.011	35.011	35.011	35.011	0.35%
Oct 02, 2025	34.888	34.888	34.888	34.872	0.05%
Oct 01, 2025	34.872	34.872	34.872	34.872	0.57%
Sep 30, 2025	34.674	34.674	34.674	34.674	0.19%
Sep 29, 2025	34.609	34.609	34.609	34.609	0.54%
Sep 26, 2025	34.424	34.424	34.424	34.424	-0.07%
Sep 25, 2025	34.449	34.449	34.449	34.449	-0.11%
Sep 24, 2025	34.488	34.488	34.488	34.488	-0.09%
Sep 23, 2025	34.518	34.518	34.694	34.518	-0.51%
Sep 22, 2025	34.694	34.694	34.694	34.650	0.13%
Sep 19, 2025	34.650	34.650	34.650	34.650	0.57%
Sep 18, 2025	34.453	34.453	34.453	34.453	0.41%
Sep 17, 2025	34.312	34.312	34.312	34.312	0.06%
Sep 16, 2025	34.293	34.293	34.513	34.293	-0.64%
Sep 15, 2025	34.513	34.513	34.513	34.513	0.09%
Sep 12, 2025	34.480	34.480	34.480	34.480	-0.15%
Sep 11, 2025	34.534	34.534	34.534	34.534	0.56%
Sep 10, 2025	34.340	34.340	34.340	34.340	0.06%
Sep 09, 2025	34.321	34.321	34.321	34.321	-0.07%
Sep 08, 2025	34.345	34.345	34.345	34.345	0.04%

Highest: 35.011

Lowest: 34.293

Difference: 0.719

Average: 34.543

Change %: 1.983

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