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Assumption/fdi Canadian Opportunities A (0P000073CU)

Toronto

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71.009 -0.181 -0.25%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.35M

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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 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%
May 29, 2025	70.634	70.634	70.634	70.634	-0.22%
May 28, 2025	70.788	70.788	70.788	70.788	-0.07%
May 27, 2025	70.839	70.839	70.839	70.839	0.72%
May 26, 2025	70.334	70.334	70.334	70.334	0.47%
May 23, 2025	70.005	70.005	70.005	70.005	0.29%
May 22, 2025	69.803	69.803	69.803	69.803	-0.46%
May 21, 2025	70.129	70.129	70.129	70.129	-1.34%
May 20, 2025	71.079	71.079	71.079	71.079	0.28%
May 16, 2025	70.878	70.878	70.878	70.878	0.38%
May 15, 2025	70.611	70.611	70.611	70.611	0.72%
May 14, 2025	70.107	70.107	70.107	70.107	-0.01%
May 13, 2025	70.116	70.116	70.116	70.116	0.29%
May 12, 2025	69.916	69.916	69.916	69.916	1.29%
May 09, 2025	69.028	69.028	69.028	69.028	0.21%

Highest: 71.214

Lowest: 69.028

Difference: 2.185

Average: 70.501

Change %: 3.090

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