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Assumption/fdi True North A (0P000073CS)

Toronto

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83.081 +0.750 +0.91%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.43M

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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 %
Sep 11, 2025	83.081	83.081	83.081	83.081	0.91%
Sep 10, 2025	82.331	82.331	82.331	82.331	0.11%
Sep 09, 2025	82.239	82.239	82.239	82.239	0.07%
Sep 08, 2025	82.184	82.184	82.184	82.184	-0.35%
Sep 05, 2025	82.471	82.471	82.471	82.471	0.31%
Sep 04, 2025	82.218	82.218	82.218	82.218	0.55%
Sep 03, 2025	81.772	81.772	81.772	81.772	0.58%
Sep 02, 2025	81.299	81.299	81.299	81.299	-0.12%
Aug 29, 2025	81.393	81.393	81.393	81.393	0.40%
Aug 28, 2025	81.067	81.067	81.067	81.067	-0.11%
Aug 27, 2025	81.157	81.157	81.157	81.157	0.27%
Aug 26, 2025	80.939	80.939	80.939	80.939	0.06%
Aug 25, 2025	80.886	80.886	80.886	80.886	-0.75%
Aug 22, 2025	81.501	81.501	81.501	81.501	0.62%
Aug 21, 2025	81.000	81.000	81.000	81.000	0.65%
Aug 20, 2025	80.477	80.477	80.477	80.477	0.01%
Aug 19, 2025	80.468	80.468	80.468	80.468	-0.27%
Aug 18, 2025	80.683	80.683	80.683	80.683	0.22%
Aug 15, 2025	80.508	80.508	80.508	80.508	-0.05%
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%

Highest: 83.081

Lowest: 80.468

Difference: 2.612

Average: 81.361

Change %: 3.186

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