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Assumption/fdi Canadian Opportunities C (0P000072Y5)

Toronto

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59.662 +0.439 +0.74%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.71M

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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 %
Oct 03, 2025	59.662	59.662	59.662	59.662	0.74%
Oct 02, 2025	59.223	59.223	59.223	59.223	0.00%
Oct 01, 2025	59.223	59.223	59.223	59.223	0.11%
Sep 30, 2025	59.158	59.158	59.158	59.158	0.08%
Sep 29, 2025	59.112	59.112	59.112	59.112	0.96%
Sep 26, 2025	58.550	58.550	58.550	58.550	0.32%
Sep 25, 2025	58.366	58.366	58.366	58.366	-0.29%
Sep 24, 2025	58.534	58.534	58.534	58.534	0.07%
Sep 23, 2025	58.492	58.492	58.492	58.492	-0.74%
Sep 22, 2025	58.928	58.928	58.928	58.928	0.21%
Sep 19, 2025	58.805	58.805	58.805	58.805	0.76%
Sep 18, 2025	58.359	58.359	58.359	58.359	0.42%
Sep 17, 2025	58.117	58.117	58.117	58.117	-0.20%
Sep 16, 2025	58.231	58.231	58.231	58.231	-0.51%
Sep 15, 2025	58.531	58.531	58.531	58.531	0.22%
Sep 12, 2025	58.404	58.404	58.404	58.404	-0.52%
Sep 11, 2025	58.706	58.706	58.706	58.706	1.11%
Sep 10, 2025	58.059	58.059	58.059	58.059	0.11%
Sep 09, 2025	57.993	57.993	57.993	57.993	0.01%
Sep 08, 2025	57.985	57.985	57.985	57.985	-0.29%

Highest: 59.662

Lowest: 57.985

Difference: 1.677

Average: 58.622

Change %: 2.593

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