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Assumption/fdi True North A (0P000073CS)

Toronto

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77.740 -0.083 -0.11%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.97M

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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 %
Jun 27, 2025	77.740	77.740	77.740	77.740	-0.11%
Jun 26, 2025	77.823	77.823	77.823	77.823	0.55%
Jun 25, 2025	77.400	77.400	77.400	77.400	-0.81%
Jun 24, 2025	78.029	78.029	78.029	78.029	0.69%
Jun 23, 2025	77.493	77.493	77.493	77.493	0.67%
Jun 20, 2025	76.976	76.976	76.976	76.976	-0.11%
Jun 19, 2025	77.062	77.062	77.062	77.062	-0.26%
Jun 18, 2025	77.267	77.267	77.267	77.267	-0.01%
Jun 17, 2025	77.271	77.271	77.271	77.271	-0.33%
Jun 16, 2025	77.523	77.523	77.523	77.523	0.46%
Jun 13, 2025	77.165	77.165	77.165	77.165	-0.38%
Jun 12, 2025	77.462	77.462	77.462	77.462	0.37%
Jun 11, 2025	77.173	77.173	77.173	77.173	0.26%
Jun 10, 2025	76.973	76.973	76.973	76.973	0.39%
Jun 09, 2025	76.673	76.673	76.673	76.673	-0.11%
Jun 06, 2025	76.757	76.757	76.757	76.757	0.09%
Jun 05, 2025	76.685	76.685	76.685	76.685	0.07%
Jun 04, 2025	76.635	76.635	76.635	76.635	-0.35%
Jun 03, 2025	76.903	76.903	76.903	76.903	-0.03%
Jun 02, 2025	76.924	76.924	76.924	76.924	0.67%
May 30, 2025	76.413	76.413	76.413	76.413	-0.07%
May 29, 2025	76.464	76.464	76.464	76.464	-0.32%

Highest: 78.029

Lowest: 76.413

Difference: 1.616

Average: 77.128

Change %: 1.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Assumption/FDI Tr.	77.740	-0.083	-0.11%