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

Toronto

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59.337 -0.306 -0.51%

21/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	58.999	58.999	58.999	58.999	0.08%
Jul 10, 2025	58.950	58.950	58.950	58.950	0.72%
Jul 09, 2025	58.529	58.529	58.529	58.529	0.21%
Jul 08, 2025	58.407	58.407	58.407	58.407	-0.24%
Jul 07, 2025	58.546	58.546	58.546	58.488	0.10%
Jul 04, 2025	58.488	58.488	58.488	58.488	0.12%
Jul 03, 2025	58.418	58.418	58.418	58.418	0.53%
Jul 02, 2025	58.109	58.109	58.109	58.109	0.34%
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%

Highest: 59.643

Lowest: 57.321

Difference: 2.321

Average: 58.473

Change %: 3.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Cdn Por.	59.337	-0.306	-0.51%
	Fidelity Active S.	194.640	-0.260	-0.13%