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Edgepoint Cdn Port (non-hst) Sr A(n) (0P0000PTRS)

Toronto

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56.896 -0.022 -0.04%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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Historical Data
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0P0000PTRS Historical Data

Get free historical data for 0P0000PTRS fund. You'll find the end of day price of the Edgepoint Cdn Port (non-hst) Sr A(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 %
Jun 06, 2025	56.896	56.896	56.896	56.896	-0.04%
Jun 05, 2025	56.918	56.918	56.918	56.918	-0.47%
Jun 04, 2025	57.188	57.188	57.188	57.188	-0.24%
Jun 03, 2025	57.327	57.327	57.327	57.327	0.97%
Jun 02, 2025	56.774	56.774	56.774	56.774	0.56%
May 30, 2025	56.458	56.458	56.458	56.458	-0.03%
May 29, 2025	56.475	56.475	56.475	56.475	-0.27%
May 28, 2025	56.628	56.628	56.628	56.628	-0.32%
May 27, 2025	56.810	56.810	56.810	56.810	0.59%
May 26, 2025	56.479	56.479	56.479	55.697	1.41%
May 23, 2025	55.697	55.697	55.697	55.697	-0.02%
May 22, 2025	55.708	55.708	55.708	55.708	-0.35%
May 21, 2025	55.901	55.901	55.901	55.901	-1.42%
May 20, 2025	56.709	56.709	56.709	56.709	0.76%
May 16, 2025	56.284	56.284	56.284	56.284	0.72%
May 15, 2025	55.884	55.884	55.884	55.884	0.50%
May 14, 2025	55.608	55.608	55.608	55.608	-0.37%
May 13, 2025	55.813	55.813	55.813	55.813	0.37%
May 12, 2025	55.609	55.609	55.609	55.609	0.91%
May 09, 2025	55.108	55.108	55.108	55.108	0.52%
May 08, 2025	54.823	54.823	54.823	54.823	1.03%
May 07, 2025	54.266	54.266	54.266	54.266	0.91%

Highest: 57.327

Lowest: 54.266

Difference: 3.061

Average: 56.153

Change %: 5.801

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