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Edgepoint Canadian Portfolio Series F (0P0000JO4N)

Toronto

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55.080 +0.070 +0.13%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JO4N Historical Data

Get free historical data for 0P0000JO4N fund. You'll find the end of day price of the Edgepoint Canadian Portfolio Series F 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 %
Nov 27, 2024	55.080	55.080	55.080	55.080	0.13%
Nov 26, 2024	55.010	55.010	55.010	55.010	0.05%
Nov 25, 2024	54.983	54.983	54.983	54.983	0.18%
Nov 22, 2024	54.884	54.884	54.884	54.884	0.47%
Nov 21, 2024	54.627	54.627	54.627	54.627	0.94%
Nov 20, 2024	54.121	54.121	54.121	54.121	0.96%
Nov 19, 2024	53.607	53.607	53.607	53.607	0.55%
Nov 18, 2024	53.312	53.312	53.312	53.312	0.45%
Nov 15, 2024	53.074	53.074	53.074	53.074	-0.88%
Nov 14, 2024	53.546	53.546	53.546	53.546	0.20%
Nov 13, 2024	53.438	53.438	53.438	53.438	0.14%
Nov 12, 2024	53.364	53.364	53.364	53.364	-0.76%
Nov 11, 2024	53.773	53.773	53.773	53.773	0.12%
Nov 08, 2024	53.708	53.708	53.708	53.708	-0.14%
Nov 07, 2024	53.783	53.783	53.783	53.783	0.28%
Nov 06, 2024	53.636	53.636	53.636	53.636	1.05%
Nov 05, 2024	53.079	53.079	53.079	53.079	0.51%
Nov 04, 2024	52.811	52.811	52.811	52.811	-0.38%
Nov 01, 2024	53.014	53.014	53.014	53.014	1.55%
Oct 31, 2024	52.206	52.206	52.206	52.206	-1.81%
Oct 30, 2024	53.169	53.169	53.169	53.169	0.10%
Oct 28, 2024	53.114	53.114	53.114	53.114	-0.06%

Highest: 55.080

Lowest: 52.206

Difference: 2.874

Average: 53.697

Change %: 3.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdgePoint Canadia.	55.080	+0.070	+0.13%