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Assumption/fdi Canadian Opportunities B (0P000072LK)

Toronto

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54.314 -0.034 -0.06%

21/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.68M

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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 %
Jul 21, 2025	54.314	54.314	54.314	54.314	-0.06%
Jul 18, 2025	54.349	54.349	54.349	54.349	0.10%
Jul 17, 2025	54.292	54.292	54.292	54.292	0.59%
Jul 16, 2025	53.974	53.974	53.974	53.974	0.16%
Jul 15, 2025	53.890	53.890	53.890	53.890	-0.48%
Jul 14, 2025	54.150	54.150	54.150	54.150	0.35%
Jul 11, 2025	53.962	53.962	53.962	53.962	-0.35%
Jul 10, 2025	54.152	54.152	54.152	54.152	0.11%
Jul 09, 2025	54.090	54.090	54.090	54.090	0.25%
Jul 08, 2025	53.956	53.956	53.956	53.956	-0.26%
Jul 07, 2025	54.097	54.097	54.097	54.097	-0.26%
Jul 04, 2025	54.237	54.237	54.237	54.237	-0.11%
Jul 03, 2025	54.297	54.297	54.297	54.297	0.35%
Jul 02, 2025	54.105	54.105	54.105	54.105	0.17%
Jun 30, 2025	54.015	54.015	54.015	54.015	0.57%
Jun 27, 2025	53.710	53.710	53.710	53.710	-0.42%
Jun 26, 2025	53.936	53.936	53.936	53.936	0.76%
Jun 25, 2025	53.529	53.529	53.529	53.529	-0.92%
Jun 24, 2025	54.028	54.028	54.028	54.028	0.55%
Jun 23, 2025	53.733	53.733	53.733	53.733	0.60%

Highest: 54.349

Lowest: 53.529

Difference: 0.820

Average: 54.041

Change %: 1.692

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Recent Quotes

Name	Price	Chg.	Chg. %
Assumption/FDI Ca.	54.314	-0.034	-0.06%
CHF/BBD	2.5440	-0.0048	-0.19%
Schroder Internat.	51.987	-0.047	-0.09%
Nordnet Superfond.	257.660	-2.090	-0.80%
DMNID	0.09	0.00	1.19%
iShares Emerging .	89.10	-0.04	-0.04%
Hartford Schroder.	19.55	+0.11	+0.57%
ML	0.030	0.000	0.00%