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Edgepoint Cdn Port (non-hst) Sr F(n) (0P0000PTRT)

Toronto

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57.915 +0.402 +0.70%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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0P0000PTRT Historical Data

Get free historical data for 0P0000PTRT fund. You'll find the end of day price of the Edgepoint Cdn Port (non-hst) Sr F(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 30, 2025	57.915	57.915	57.915	57.915	0.70%
Jun 27, 2025	57.513	57.513	57.513	57.513	-0.05%
Jun 26, 2025	57.540	57.540	57.540	57.321	0.38%
Jun 25, 2025	57.321	57.321	57.321	57.321	-0.54%
Jun 24, 2025	57.632	57.632	57.632	57.632	0.49%
Jun 23, 2025	57.354	57.354	57.354	57.354	0.21%
Jun 20, 2025	57.236	57.236	57.236	57.236	-0.03%
Jun 19, 2025	57.251	57.251	57.251	57.251	0.07%
Jun 18, 2025	57.209	57.209	57.209	57.209	0.06%
Jun 17, 2025	57.177	57.177	57.177	57.177	-0.17%
Jun 16, 2025	57.273	57.273	57.273	57.273	0.44%
Jun 13, 2025	57.023	57.023	57.233	57.023	-0.37%
Jun 12, 2025	57.233	57.233	57.233	57.233	0.39%
Jun 11, 2025	57.009	57.009	57.009	57.009	-0.01%
Jun 10, 2025	57.014	57.014	57.014	57.014	0.56%
Jun 09, 2025	56.698	56.698	56.698	56.698	0.01%
Jun 06, 2025	56.689	56.689	56.689	56.689	-0.04%
Jun 05, 2025	56.710	56.710	56.710	56.710	-0.47%
Jun 04, 2025	56.977	56.977	56.977	56.977	-0.24%
Jun 03, 2025	57.114	57.114	57.114	57.114	0.98%
Jun 02, 2025	56.561	56.561	56.561	56.561	0.57%

Highest: 57.915

Lowest: 56.561

Difference: 1.354

Average: 57.164

Change %: 2.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Por.	57.915	+0.402	+0.70%