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

Toronto

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63.679 +0.325 +0.51%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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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 %
Oct 03, 2025	63.679	63.679	63.679	63.679	0.51%
Oct 02, 2025	63.354	63.354	63.354	63.288	0.10%
Oct 01, 2025	63.288	63.288	63.288	63.288	0.80%
Sep 30, 2025	62.787	62.787	62.787	62.647	0.22%
Sep 29, 2025	62.647	62.647	62.647	62.647	0.86%
Sep 26, 2025	62.113	62.113	62.113	62.113	-0.10%
Sep 25, 2025	62.175	62.175	62.175	62.175	-0.17%
Sep 24, 2025	62.278	62.278	62.390	62.278	-0.18%
Sep 23, 2025	62.390	62.390	62.878	62.390	-0.78%
Sep 22, 2025	62.878	62.878	62.878	62.853	0.04%
Sep 19, 2025	62.853	62.853	62.853	62.853	0.89%
Sep 18, 2025	62.297	62.297	62.297	62.297	0.59%
Sep 17, 2025	61.933	61.933	61.933	61.933	0.08%
Sep 16, 2025	61.884	61.884	62.441	61.884	-0.89%
Sep 15, 2025	62.441	62.441	62.441	62.441	0.06%
Sep 12, 2025	62.403	62.403	62.403	62.403	-0.22%
Sep 11, 2025	62.540	62.540	62.540	62.540	0.83%
Sep 10, 2025	62.023	62.023	62.023	62.023	0.14%
Sep 09, 2025	61.939	61.939	61.939	61.939	-0.09%
Sep 08, 2025	61.993	61.993	61.993	61.993	0.05%
Sep 05, 2025	61.961	61.961	61.961	61.634	0.53%

Highest: 63.679

Lowest: 61.634

Difference: 2.045

Average: 62.469

Change %: 3.319

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Recent Quotes

Name	Price	Chg.	Chg. %
EdgePoint Cdn Por.	63.679	+0.325	+0.51%
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