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Assumption/fdi Canadian Opportunities C (0P000072Y5)

Toronto

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55.433 -0.143 -0.26%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.35M

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0P000072Y5 Historical Data

Get free historical data for 0P000072Y5 fund. You'll find the end of day price of the Assumption/fdi Canadian Opportunities C 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	55.432	55.432	55.432	55.432	-0.26%
Jun 05, 2025	55.575	55.575	55.575	55.575	0.10%
Jun 04, 2025	55.521	55.521	55.521	55.521	-0.14%
Jun 03, 2025	55.597	55.597	55.597	55.597	0.44%
Jun 02, 2025	55.352	55.352	55.352	55.352	0.80%
May 30, 2025	54.911	54.911	54.911	54.911	-0.44%
May 29, 2025	55.153	55.153	55.153	55.153	-0.22%
May 28, 2025	55.275	55.275	55.275	55.275	-0.07%
May 27, 2025	55.315	55.315	55.315	55.315	0.71%
May 26, 2025	54.923	54.923	54.923	54.923	0.46%
May 23, 2025	54.671	54.671	54.671	54.671	0.29%
May 22, 2025	54.514	54.514	54.514	54.514	-0.47%
May 21, 2025	54.771	54.771	54.771	54.771	-1.34%
May 20, 2025	55.515	55.515	55.515	55.515	0.27%
May 16, 2025	55.364	55.364	55.364	55.364	0.37%
May 15, 2025	55.158	55.158	55.158	55.158	0.72%
May 14, 2025	54.765	54.765	54.765	54.765	-0.02%
May 13, 2025	54.774	54.774	54.774	54.774	0.28%
May 12, 2025	54.619	54.619	54.619	54.619	1.28%
May 09, 2025	53.931	53.931	53.931	53.931	0.21%
May 08, 2025	53.817	53.817	53.817	53.817	0.84%

Highest: 55.597

Lowest: 53.817

Difference: 1.780

Average: 54.998

Change %: 3.864

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