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Assumption/fdi Canadian Opportunities A (0P000073CU)

Toronto

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73.071 +0.244 +0.34%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.51M

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0P000073CU Historical Data

Get free historical data for 0P000073CU fund. You'll find the end of day price of the Assumption/fdi Canadian Opportunities A 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 %
Aug 13, 2025	73.071	73.071	73.071	73.071	0.34%
Aug 12, 2025	72.826	72.826	72.826	72.826	0.84%
Aug 11, 2025	72.221	72.221	72.221	72.221	0.04%
Aug 08, 2025	72.193	72.193	72.193	72.193	-0.13%
Aug 07, 2025	72.284	72.284	72.284	72.284	-0.14%
Aug 06, 2025	72.387	72.387	72.387	72.387	-0.27%
Aug 05, 2025	72.583	72.583	72.583	72.583	1.71%
Aug 01, 2025	71.363	71.363	71.363	71.363	-1.17%
Jul 31, 2025	72.205	72.205	72.205	72.205	-0.50%
Jul 30, 2025	72.571	72.571	72.571	72.571	-1.27%
Jul 29, 2025	73.506	73.506	73.506	73.506	0.44%
Jul 28, 2025	73.183	73.183	73.183	73.183	-0.34%
Jul 25, 2025	73.433	73.433	73.433	73.433	0.43%
Jul 24, 2025	73.117	73.117	73.117	73.117	-0.51%
Jul 23, 2025	73.491	73.491	73.491	73.491	0.26%
Jul 22, 2025	73.304	73.304	73.304	73.304	0.57%
Jul 21, 2025	72.889	72.889	72.889	72.889	-0.05%
Jul 18, 2025	72.928	72.928	72.928	72.928	0.11%
Jul 17, 2025	72.849	72.849	72.849	72.849	0.59%
Jul 16, 2025	72.420	72.420	72.420	72.420	0.16%
Jul 15, 2025	72.305	72.305	72.305	72.305	-0.48%
Jul 14, 2025	72.651	72.651	72.651	72.651	0.36%

Highest: 73.506

Lowest: 71.363

Difference: 2.142

Average: 72.717

Change %: 0.938

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