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

Toronto

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51.428 +0.116 +0.23%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
Apr 17, 2025	51.428	51.428	51.428	51.428	0.23%
Apr 16, 2025	51.312	51.312	51.312	51.312	0.22%
Apr 15, 2025	51.198	51.198	51.198	51.198	0.73%
Apr 14, 2025	50.826	50.826	50.826	50.826	1.49%
Apr 11, 2025	50.082	50.082	50.082	48.925	2.36%
Apr 10, 2025	48.925	48.925	48.925	48.925	-2.59%
Apr 09, 2025	50.225	50.225	50.225	47.385	5.99%
Apr 08, 2025	47.385	47.385	47.385	47.385	-2.04%
Apr 07, 2025	48.373	48.373	48.373	48.373	-1.73%
Apr 04, 2025	49.226	49.226	51.893	49.226	-5.14%
Apr 03, 2025	51.893	51.893	51.893	51.893	-4.04%
Apr 02, 2025	54.079	54.079	54.079	54.079	0.82%
Apr 01, 2025	53.638	53.638	53.638	53.638	0.67%
Mar 31, 2025	53.280	53.280	53.280	53.280	0.55%
Mar 28, 2025	52.991	52.991	52.991	52.991	-1.49%
Mar 27, 2025	53.793	53.793	53.793	53.793	0.40%
Mar 26, 2025	53.581	53.581	53.581	53.581	-0.60%
Mar 25, 2025	53.905	53.905	53.905	53.905	-0.20%
Mar 24, 2025	54.013	54.013	54.013	54.013	1.22%
Mar 21, 2025	53.361	53.361	53.361	53.361	-0.33%
Mar 20, 2025	53.537	53.537	53.537	53.537	-0.06%
Mar 19, 2025	53.570	53.570	53.570	53.570	1.26%

Highest: 54.079

Lowest: 47.385

Difference: 6.695

Average: 51.846

Change %: -2.787

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Recent Quotes

Name	Price	Chg.	Chg. %
EdgePoint Cdn Por.	51.428	+0.116	+0.23%
Syz AM CH Track -.	97.870	+0.210	+0.22%
Principal LifeTim.	12.26	+0.01	+0.08%
ICATU VANGUARDA R.	8.950	+0.006	+0.06%
PIMCO Funds: Glob.	10.200	+0.030	+0.29%
US Soybeans	1,035.75	-2.25	-0.22%