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

Toronto

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55.183 +0.140 +0.25%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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 %
Feb 06, 2025	55.182	55.182	55.182	55.182	0.25%
Feb 05, 2025	55.044	55.044	55.044	55.044	1.46%
Feb 04, 2025	54.251	54.251	54.251	54.251	0.36%
Feb 03, 2025	54.057	54.057	54.057	54.057	-0.39%
Jan 31, 2025	54.271	54.271	54.271	54.271	-0.65%
Jan 30, 2025	54.625	54.625	54.625	54.625	0.99%
Jan 29, 2025	54.091	54.091	54.091	54.091	-0.29%
Jan 28, 2025	54.246	54.246	54.246	54.246	0.42%
Jan 27, 2025	54.021	54.021	54.021	54.021	-0.82%
Jan 24, 2025	54.467	54.467	54.467	54.467	0.01%
Jan 23, 2025	54.460	54.460	54.460	54.460	0.35%
Jan 22, 2025	54.268	54.268	54.268	54.268	0.41%
Jan 21, 2025	54.048	54.048	54.048	54.048	0.43%
Jan 20, 2025	53.819	53.819	53.819	53.819	0.40%
Jan 17, 2025	53.603	53.603	53.603	53.603	0.57%
Jan 16, 2025	53.299	53.299	53.299	53.299	0.02%
Jan 15, 2025	53.287	53.287	53.287	53.287	0.68%
Jan 14, 2025	52.925	52.925	52.925	52.925	0.76%
Jan 13, 2025	52.526	52.526	52.526	52.526	-0.98%
Jan 10, 2025	53.048	53.048	53.048	53.048	-1.11%
Jan 09, 2025	53.645	53.645	53.645	53.645	0.31%
Jan 08, 2025	53.478	53.478	53.478	53.478	0.25%
Jan 07, 2025	53.345	53.345	53.345	53.345	-0.54%

Highest: 55.182

Lowest: 52.526

Difference: 2.656

Average: 53.913

Change %: 2.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Por.	55.183	+0.140	+0.25%