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Assumption/fidelity Far East Fund Series A (0P0000SR8P)

Toronto

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19.040 -0.313 -1.62%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23M

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0P0000SR8P Historical Data

Get free historical data for 0P0000SR8P fund. You'll find the end of day price of the Assumption/fidelity Far East Fund Series 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 %
May 30, 2025	19.040	19.040	19.040	19.040	-1.62%
May 29, 2025	19.353	19.353	19.353	19.353	0.47%
May 28, 2025	19.263	19.263	19.263	19.263	-1.01%
May 27, 2025	19.460	19.460	19.460	19.460	0.00%
May 26, 2025	19.459	19.459	19.459	19.459	-0.06%
May 23, 2025	19.472	19.472	19.472	19.472	-0.61%
May 22, 2025	19.590	19.590	19.590	19.590	-0.40%
May 21, 2025	19.669	19.669	19.669	19.669	-0.39%
May 20, 2025	19.745	19.745	19.745	19.745	-0.67%
May 16, 2025	19.879	19.879	19.879	19.879	0.12%
May 15, 2025	19.855	19.855	19.855	19.855	-0.79%
May 14, 2025	20.013	20.013	20.013	20.013	1.40%
May 13, 2025	19.738	19.738	19.738	19.738	0.71%
May 12, 2025	19.599	19.599	19.599	19.599	3.70%
May 09, 2025	18.899	18.899	18.899	18.899	-0.23%
May 08, 2025	18.943	18.943	18.943	18.943	0.16%
May 07, 2025	18.912	18.912	18.912	18.912	-0.12%
May 06, 2025	18.934	18.934	18.934	18.934	-0.72%
May 05, 2025	19.071	19.071	19.071	19.071	0.26%
May 02, 2025	19.021	19.021	19.021	19.021	3.39%

Highest: 20.013

Lowest: 18.899

Difference: 1.114

Average: 19.396

Change %: 3.493

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