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

Toronto

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56.690 -0.021 -0.04%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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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 %
Jun 06, 2025	56.689	56.689	56.689	56.689	-0.04%
Jun 05, 2025	56.710	56.710	56.710	56.710	-0.47%
Jun 04, 2025	56.977	56.977	56.977	56.977	-0.24%
Jun 03, 2025	57.114	57.114	57.114	57.114	0.98%
Jun 02, 2025	56.561	56.561	56.561	56.561	0.57%
May 30, 2025	56.241	56.241	56.241	56.241	-0.03%
May 29, 2025	56.257	56.257	56.257	56.257	-0.27%
May 28, 2025	56.408	56.408	56.408	56.408	-0.32%
May 27, 2025	56.588	56.588	56.588	56.588	0.59%
May 26, 2025	56.257	56.257	56.257	55.472	1.41%
May 23, 2025	55.472	55.472	55.472	55.472	-0.02%
May 22, 2025	55.481	55.481	55.481	55.481	-0.34%
May 21, 2025	55.673	55.673	55.673	55.673	-1.42%
May 20, 2025	56.476	56.476	56.476	56.476	0.77%
May 16, 2025	56.045	56.045	56.045	56.045	0.72%
May 15, 2025	55.646	55.646	55.646	55.646	0.50%
May 14, 2025	55.370	55.370	55.370	55.370	-0.36%
May 13, 2025	55.572	55.572	55.572	55.572	0.37%
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%

Highest: 57.114

Lowest: 54.023

Difference: 3.091

Average: 55.926

Change %: 5.895

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