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

Toronto

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59.126 -0.137 -0.23%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	59.125	59.125	59.125	59.125	-0.23%
Aug 07, 2025	59.263	59.263	59.263	59.263	-0.65%
Aug 06, 2025	59.651	59.651	59.651	59.651	-0.26%
Aug 05, 2025	59.805	59.805	59.805	58.989	1.38%
Aug 01, 2025	58.989	58.989	58.989	58.989	-0.87%
Jul 31, 2025	59.508	59.508	59.508	59.508	-0.87%
Jul 30, 2025	60.029	60.029	60.029	60.029	-0.21%
Jul 29, 2025	60.157	60.157	60.157	60.157	0.26%
Jul 28, 2025	60.002	60.002	60.002	60.002	-0.08%
Jul 25, 2025	60.052	60.052	60.052	60.052	0.27%
Jul 24, 2025	59.889	59.889	59.889	59.889	-0.03%
Jul 23, 2025	59.909	59.909	59.909	59.909	0.39%
Jul 22, 2025	59.675	59.675	59.675	59.675	0.33%
Jul 21, 2025	59.477	59.477	59.477	59.477	-0.52%
Jul 18, 2025	59.789	59.789	59.789	59.789	0.07%
Jul 17, 2025	59.747	59.747	59.747	59.747	0.83%
Jul 16, 2025	59.254	59.254	59.254	59.254	0.19%
Jul 15, 2025	59.142	59.142	59.142	59.142	-0.14%
Jul 14, 2025	59.223	59.223	59.223	59.223	0.11%

Highest: 60.157

Lowest: 58.989

Difference: 1.167

Average: 59.615

Change %: -0.049

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