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Assumption/fdi Canadian Opportunities C (0P000072Y5)

Toronto

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56.860 +0.059 +0.10%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.68M

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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 %
Jul 18, 2025	56.860	56.860	56.860	56.860	0.10%
Jul 17, 2025	56.801	56.801	56.801	56.801	0.59%
Jul 16, 2025	56.468	56.468	56.468	56.468	0.16%
Jul 15, 2025	56.379	56.379	56.379	56.379	-0.48%
Jul 14, 2025	56.651	56.651	56.651	56.651	0.35%
Jul 11, 2025	56.454	56.454	56.454	56.454	-0.35%
Jul 10, 2025	56.652	56.652	56.652	56.652	0.11%
Jul 09, 2025	56.587	56.587	56.587	56.587	0.25%
Jul 08, 2025	56.446	56.446	56.446	56.446	-0.26%
Jul 07, 2025	56.594	56.594	56.594	56.594	-0.26%
Jul 04, 2025	56.739	56.739	56.739	56.739	-0.11%
Jul 03, 2025	56.802	56.802	56.802	56.802	0.35%
Jul 02, 2025	56.602	56.602	56.602	56.602	0.17%
Jun 30, 2025	56.506	56.506	56.506	56.506	0.57%
Jun 27, 2025	56.187	56.187	56.187	56.187	-0.42%
Jun 26, 2025	56.423	56.423	56.423	56.423	0.76%
Jun 25, 2025	55.996	55.996	55.996	55.996	-0.92%
Jun 24, 2025	56.518	56.518	56.518	56.518	0.55%
Jun 23, 2025	56.209	56.209	56.209	56.209	0.60%

Highest: 56.860

Lowest: 55.996

Difference: 0.864

Average: 56.520

Change %: 1.769

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