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Assumption/fdi True North A (0P000073CS)

Toronto

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80.547 -0.344 -0.42%

14/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.92M

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0P000073CS Historical Data

Get free historical data for 0P000073CS fund. You'll find the end of day price of the Assumption/fdi True North A 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 14, 2025	80.547	80.547	80.547	80.547	-0.42%
Aug 13, 2025	80.890	80.890	80.890	80.890	0.07%
Aug 12, 2025	80.833	80.833	80.833	80.833	0.40%
Aug 11, 2025	80.515	80.515	80.515	80.515	0.10%
Aug 08, 2025	80.437	80.437	80.437	80.437	-0.07%
Aug 07, 2025	80.493	80.493	80.493	80.493	-0.37%
Aug 06, 2025	80.792	80.792	80.792	80.792	0.81%
Aug 05, 2025	80.146	80.146	80.146	80.146	1.87%
Aug 01, 2025	78.672	78.672	78.672	78.672	-0.86%
Jul 31, 2025	79.356	79.356	79.356	79.356	-0.29%
Jul 30, 2025	79.587	79.587	79.587	79.587	-0.67%
Jul 29, 2025	80.127	80.127	80.127	80.127	0.40%
Jul 28, 2025	79.804	79.804	79.804	79.804	-0.33%
Jul 25, 2025	80.069	80.069	80.069	80.069	0.46%
Jul 24, 2025	79.704	79.704	79.704	79.704	0.01%
Jul 23, 2025	79.696	79.696	79.696	79.696	0.14%
Jul 22, 2025	79.586	79.586	79.586	79.586	-0.06%
Jul 21, 2025	79.633	79.633	79.633	79.633	0.03%
Jul 18, 2025	79.610	79.610	79.610	79.610	0.16%
Jul 17, 2025	79.479	79.479	79.479	79.479	0.81%
Jul 16, 2025	78.841	78.841	78.841	78.841	0.36%
Jul 15, 2025	78.554	78.554	78.554	78.554	-0.54%

Highest: 80.890

Lowest: 78.554

Difference: 2.336

Average: 79.881

Change %: 1.984

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