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

Toronto

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31.800 +0.225 +0.71%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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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 %
May 12, 2025	31.800	31.800	31.800	31.800	0.71%
May 09, 2025	31.575	31.575	31.575	31.575	0.36%
May 08, 2025	31.462	31.462	31.462	31.462	0.66%
May 07, 2025	31.256	31.256	31.256	31.256	0.56%
May 06, 2025	31.082	31.082	31.082	31.082	0.14%
May 05, 2025	31.040	31.040	31.040	31.040	-0.28%
May 02, 2025	31.126	31.126	31.126	31.126	0.96%
May 01, 2025	30.829	30.829	30.829	30.829	-0.06%
Apr 30, 2025	30.847	30.847	30.847	30.847	0.16%
Apr 29, 2025	30.797	30.797	30.797	30.797	0.19%
Apr 28, 2025	30.737	30.737	30.737	30.737	0.09%
Apr 25, 2025	30.710	30.710	30.710	30.429	0.23%
Apr 24, 2025	30.638	30.638	30.638	30.429	0.69%
Apr 23, 2025	30.429	30.429	30.429	30.429	0.83%
Apr 22, 2025	30.180	30.180	30.180	30.180	0.66%
Apr 21, 2025	29.982	29.982	29.982	29.982	-0.75%
Apr 17, 2025	30.208	30.208	30.208	30.208	0.15%
Apr 16, 2025	30.163	30.163	30.163	30.163	0.10%
Apr 15, 2025	30.133	30.133	30.133	30.133	0.50%
Apr 14, 2025	29.984	29.984	29.984	29.984	1.06%

Highest: 31.800

Lowest: 29.982

Difference: 1.818

Average: 30.749

Change %: 7.186

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