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Assumption/fdi Canadian Opportunities C (0P000072Y5)

Toronto

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56.187 -0.236 -0.42%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5M

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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 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%
Jun 20, 2025	55.871	55.871	55.871	55.871	-0.29%
Jun 19, 2025	56.034	56.034	56.034	56.034	-0.18%
Jun 18, 2025	56.135	56.135	56.135	56.135	0.25%
Jun 17, 2025	55.998	55.998	55.998	55.998	-0.40%
Jun 16, 2025	56.220	56.220	56.220	56.220	0.60%
Jun 13, 2025	55.885	55.885	55.885	55.885	-0.36%
Jun 12, 2025	56.089	56.089	56.089	56.089	0.37%
Jun 11, 2025	55.882	55.882	55.882	55.882	0.06%
Jun 10, 2025	55.850	55.850	55.850	55.850	0.47%
Jun 09, 2025	55.587	55.587	55.587	55.587	0.28%
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%

Highest: 56.518

Lowest: 54.911

Difference: 1.607

Average: 55.870

Change %: 1.876

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