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Assumption/fdi Canadian Opportunities A (0P000073CU)

Toronto

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72.020 -0.300 -0.42%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5M

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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 %
Jun 27, 2025	72.020	72.020	72.020	72.020	-0.42%
Jun 26, 2025	72.321	72.321	72.321	72.321	0.77%
Jun 25, 2025	71.771	71.771	71.771	71.771	-0.92%
Jun 24, 2025	72.438	72.438	72.438	72.438	0.55%
Jun 23, 2025	72.040	72.040	72.040	72.040	0.61%
Jun 20, 2025	71.601	71.601	71.601	71.601	-0.29%
Jun 19, 2025	71.807	71.807	71.807	71.807	-0.18%
Jun 18, 2025	71.934	71.934	71.934	71.934	0.25%
Jun 17, 2025	71.756	71.756	71.756	71.756	-0.39%
Jun 16, 2025	72.039	72.039	72.039	72.039	0.61%
Jun 13, 2025	71.604	71.604	71.604	71.604	-0.36%
Jun 12, 2025	71.863	71.863	71.863	71.863	0.37%
Jun 11, 2025	71.596	71.596	71.596	71.596	0.06%
Jun 10, 2025	71.553	71.553	71.553	71.553	0.48%
Jun 09, 2025	71.213	71.213	71.213	71.213	0.29%
Jun 06, 2025	71.009	71.009	71.009	71.009	-0.25%
Jun 05, 2025	71.190	71.190	71.190	71.190	0.10%
Jun 04, 2025	71.118	71.118	71.118	71.118	-0.13%
Jun 03, 2025	71.214	71.214	71.214	71.214	0.45%
Jun 02, 2025	70.898	70.898	70.898	70.898	0.81%
May 30, 2025	70.327	70.327	70.327	70.327	-0.43%

Highest: 72.438

Lowest: 70.327

Difference: 2.111

Average: 71.586

Change %: 1.962

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