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Assumption/fdi Canadian Opportunities A (0P000073CU)

Toronto

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76.694 +0.567 +0.74%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.55M

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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 %
Oct 03, 2025	76.694	76.694	76.694	76.694	0.74%
Oct 02, 2025	76.128	76.128	76.128	76.128	0.00%
Oct 01, 2025	76.126	76.126	76.126	76.126	0.11%
Sep 30, 2025	76.040	76.040	76.040	76.040	0.08%
Sep 29, 2025	75.978	75.978	75.978	75.978	0.97%
Sep 26, 2025	75.250	75.250	75.250	75.250	0.32%
Sep 25, 2025	75.010	75.010	75.010	75.010	-0.28%
Sep 24, 2025	75.224	75.224	75.224	75.224	0.07%
Sep 23, 2025	75.168	75.168	75.168	75.168	-0.74%
Sep 22, 2025	75.726	75.726	75.726	75.726	0.22%
Sep 19, 2025	75.562	75.562	75.562	75.562	0.77%
Sep 18, 2025	74.986	74.986	74.986	74.986	0.42%
Sep 17, 2025	74.673	74.673	74.673	74.673	-0.19%
Sep 16, 2025	74.817	74.817	74.817	74.817	-0.51%
Sep 15, 2025	75.201	75.201	75.201	75.201	0.23%
Sep 12, 2025	75.031	75.031	75.031	75.031	-0.51%
Sep 11, 2025	75.417	75.417	75.417	75.417	1.12%
Sep 10, 2025	74.584	74.584	74.584	74.584	0.12%
Sep 09, 2025	74.496	74.496	74.496	74.496	0.02%
Sep 08, 2025	74.484	74.484	74.484	74.484	-0.28%
Sep 05, 2025	74.694	74.694	74.694	74.694	0.40%
Sep 04, 2025	74.399	74.399	74.399	74.399	0.56%

Highest: 76.694

Lowest: 74.399

Difference: 2.295

Average: 75.259

Change %: 3.666

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Recent Quotes

Name	Price	Chg.	Chg. %
Assumption/FDI Ca.	76.694	+0.567	+0.74%
7239	1,929.0	+6.0	+0.31%
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XELS/USD	0.0512	+0.0009	+1.79%
Fidelity Funds - .	37.790	0.000	0.00%
CALC	69.98	+3.99	+6.05%
YULE	2,690	0	0.00%
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