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

Toronto

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55.609 +0.501 +0.91%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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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 %
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%
May 06, 2025	53.777	53.777	53.777	53.777	0.24%
May 05, 2025	53.646	53.646	53.646	53.646	-0.40%
May 02, 2025	53.861	53.861	53.861	53.861	1.36%
May 01, 2025	53.141	53.141	53.141	53.141	-0.11%
Apr 30, 2025	53.200	53.200	53.200	53.200	0.25%
Apr 29, 2025	53.067	53.067	53.067	53.067	0.23%
Apr 28, 2025	52.945	52.945	52.945	52.945	0.07%
Apr 25, 2025	52.905	52.905	52.905	52.199	0.38%
Apr 24, 2025	52.708	52.708	52.708	52.199	0.97%
Apr 23, 2025	52.199	52.199	52.199	52.199	1.11%
Apr 22, 2025	51.623	51.623	51.623	51.623	0.97%
Apr 21, 2025	51.126	51.126	51.126	51.126	-1.09%
Apr 17, 2025	51.689	51.689	51.689	51.689	0.22%
Apr 16, 2025	51.574	51.574	51.574	51.574	0.22%
Apr 15, 2025	51.461	51.461	51.461	51.461	0.73%
Apr 14, 2025	51.088	51.088	51.088	51.088	1.48%

Highest: 55.609

Lowest: 51.088

Difference: 4.521

Average: 52.991

Change %: 10.458

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