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Assumption/fdi Canadian Opportunities B (0P000072LK)

Toronto

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57.007 +0.419 +0.74%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.71M

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0P000072LK Historical Data

Get free historical data for 0P000072LK fund. You'll find the end of day price of the Assumption/fdi Canadian Opportunities B 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	57.007	57.007	57.007	57.007	0.74%
Oct 02, 2025	56.588	56.588	56.588	56.588	-0.00%
Oct 01, 2025	56.588	56.588	56.588	56.588	0.11%
Sep 30, 2025	56.526	56.526	56.526	56.526	0.08%
Sep 29, 2025	56.482	56.482	56.482	56.482	0.96%
Sep 26, 2025	55.947	55.947	55.947	55.947	0.32%
Sep 25, 2025	55.770	55.770	55.770	55.770	-0.29%
Sep 24, 2025	55.931	55.931	55.931	55.931	0.07%
Sep 23, 2025	55.892	55.892	55.892	55.892	-0.74%
Sep 22, 2025	56.308	56.308	56.308	56.308	0.21%
Sep 19, 2025	56.192	56.192	56.192	56.192	0.76%
Sep 18, 2025	55.766	55.766	55.766	55.766	0.42%
Sep 17, 2025	55.535	55.535	55.535	55.535	-0.20%
Sep 16, 2025	55.644	55.644	55.644	55.644	-0.51%
Sep 15, 2025	55.931	55.931	55.931	55.931	0.22%
Sep 12, 2025	55.810	55.810	55.810	55.810	-0.52%
Sep 11, 2025	56.099	56.099	56.099	56.099	1.11%
Sep 10, 2025	55.481	55.481	55.481	55.481	0.11%
Sep 09, 2025	55.418	55.418	55.418	55.418	0.01%
Sep 08, 2025	55.411	55.411	55.411	55.411	-0.29%
Sep 05, 2025	55.573	55.573	55.573	55.573	0.39%

Highest: 57.007

Lowest: 55.411

Difference: 1.596

Average: 55.995

Change %: 2.984

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