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

Toronto

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55.368 +0.504 +0.92%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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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 %
May 12, 2025	55.368	55.368	55.368	55.368	0.92%
May 09, 2025	54.864	54.864	54.864	54.864	0.52%
May 08, 2025	54.579	54.579	54.579	54.579	1.03%
May 07, 2025	54.023	54.023	54.023	54.023	0.91%
May 06, 2025	53.534	53.534	53.534	53.534	0.25%
May 05, 2025	53.402	53.402	53.402	53.402	-0.39%
May 02, 2025	53.612	53.612	53.612	53.612	1.36%
May 01, 2025	52.894	52.894	52.894	52.894	-0.11%
Apr 30, 2025	52.951	52.951	52.951	52.951	0.25%
Apr 29, 2025	52.817	52.817	52.817	52.817	0.23%
Apr 28, 2025	52.694	52.694	52.694	52.694	0.08%
Apr 25, 2025	52.650	52.650	52.650	51.944	0.38%
Apr 24, 2025	52.452	52.452	52.452	51.944	0.98%
Apr 23, 2025	51.944	51.944	51.944	51.944	1.12%
Apr 22, 2025	51.370	51.370	51.370	51.370	0.98%
Apr 21, 2025	50.873	50.873	50.873	50.873	-1.08%
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%

Highest: 55.368

Lowest: 50.826

Difference: 4.542

Average: 52.740

Change %: 10.555

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Recent Quotes

Name	Price	Chg.	Chg. %
EdgePoint Cdn Por.	55.368	+0.504	+0.92%
Fidelity Funds - .	8.775	+0.394	+4.70%
BB URANO 7 CURTO .	3.244	+0.002	+0.05%
SICREDI FIC DE FI.	5.175	+0.002	+0.04%