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

Toronto

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59.277 +0.260 +0.44%

11/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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Historical Data
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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 %
Aug 11, 2025	59.277	59.277	59.277	59.277	0.44%
Aug 08, 2025	59.016	59.016	59.016	59.016	-0.23%
Aug 07, 2025	59.152	59.152	59.152	59.152	-0.65%
Aug 06, 2025	59.537	59.537	59.537	59.537	-0.26%
Aug 05, 2025	59.690	59.690	59.690	58.869	1.39%
Aug 01, 2025	58.869	58.869	58.869	58.869	-0.87%
Jul 31, 2025	59.385	59.385	59.385	59.385	-0.86%
Jul 30, 2025	59.903	59.903	59.903	59.903	-0.21%
Jul 29, 2025	60.028	60.028	60.028	60.028	0.26%
Jul 28, 2025	59.873	59.873	59.873	59.873	-0.07%
Jul 25, 2025	59.917	59.917	59.917	59.917	0.28%
Jul 24, 2025	59.752	59.752	59.752	59.752	-0.03%
Jul 23, 2025	59.771	59.771	59.771	59.771	0.39%
Jul 22, 2025	59.536	59.536	59.536	59.536	0.34%
Jul 21, 2025	59.337	59.337	59.337	59.337	-0.51%
Jul 18, 2025	59.643	59.643	59.643	59.643	0.07%
Jul 17, 2025	59.599	59.599	59.599	59.599	0.83%
Jul 16, 2025	59.106	59.106	59.106	59.106	0.19%
Jul 15, 2025	58.993	58.993	58.993	58.993	-0.13%
Jul 14, 2025	59.071	59.071	59.071	59.071	0.12%

Highest: 60.028

Lowest: 58.869

Difference: 1.160

Average: 59.473

Change %: 0.471

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