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

Toronto

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21.274 +0.015 +0.07%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37M

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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 %
Jul 18, 2025	21.274	21.274	21.274	21.274	0.07%
Jul 17, 2025	21.259	21.259	21.259	21.259	1.32%
Jul 16, 2025	20.982	20.982	20.982	20.982	0.08%
Jul 15, 2025	20.965	20.965	20.965	20.965	1.75%
Jul 14, 2025	20.604	20.604	20.604	20.604	-0.18%
Jul 11, 2025	20.642	20.642	20.642	20.642	0.29%
Jul 10, 2025	20.582	20.582	20.582	20.582	0.10%
Jul 09, 2025	20.561	20.561	20.561	20.561	0.05%
Jul 08, 2025	20.549	20.549	20.549	20.549	0.72%
Jul 07, 2025	20.403	20.403	20.403	20.403	0.22%
Jul 04, 2025	20.358	20.358	20.358	20.358	-0.69%
Jul 03, 2025	20.499	20.499	20.499	20.499	0.38%
Jul 02, 2025	20.422	20.422	20.422	20.422	0.00%
Jun 30, 2025	20.422	20.422	20.422	20.422	-0.94%
Jun 27, 2025	20.615	20.615	20.615	20.615	0.41%
Jun 26, 2025	20.531	20.531	20.531	20.531	-0.56%
Jun 25, 2025	20.646	20.646	20.646	20.646	0.25%
Jun 24, 2025	20.595	20.595	20.595	20.595	2.89%
Jun 23, 2025	20.016	20.016	20.016	20.016	0.82%

Highest: 21.274

Lowest: 20.016

Difference: 1.258

Average: 20.628

Change %: 7.153

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