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Assumption/fdi Canadian Opportunities B (0P000072LK)

Toronto

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54.407 +0.180 +0.33%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.51M

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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 %
Aug 13, 2025	54.407	54.407	54.407	54.407	0.33%
Aug 12, 2025	54.227	54.227	54.227	54.227	0.83%
Aug 11, 2025	53.779	53.779	53.779	53.779	0.03%
Aug 08, 2025	53.763	53.763	53.763	53.763	-0.13%
Aug 07, 2025	53.832	53.832	53.832	53.832	-0.15%
Aug 06, 2025	53.911	53.911	53.911	53.911	-0.27%
Aug 05, 2025	54.059	54.059	54.059	54.059	1.70%
Aug 01, 2025	53.158	53.158	53.158	53.158	-1.17%
Jul 31, 2025	53.786	53.786	53.786	53.786	-0.51%
Jul 30, 2025	54.061	54.061	54.061	54.061	-1.28%
Jul 29, 2025	54.759	54.759	54.759	54.759	0.44%
Jul 28, 2025	54.520	54.520	54.520	54.520	-0.35%
Jul 25, 2025	54.712	54.712	54.712	54.712	0.43%
Jul 24, 2025	54.478	54.478	54.478	54.478	-0.51%
Jul 23, 2025	54.759	54.759	54.759	54.759	0.25%
Jul 22, 2025	54.621	54.621	54.621	54.621	0.57%
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%

Highest: 54.759

Lowest: 53.158

Difference: 1.602

Average: 54.173

Change %: 0.825

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Recent Quotes

Name	Price	Chg.	Chg. %
Assumption/FDI Ca.	54.407	+0.180	+0.33%
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