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Assumption/fidelity Far East Fund Series C (0P0000SR8R)

Toronto

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18.557 -0.419 -2.21%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39M

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0P0000SR8R Historical Data

Get free historical data for 0P0000SR8R fund. You'll find the end of day price of the Assumption/fidelity Far East Fund Series C 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 01, 2025	18.557	18.557	18.557	18.557	-2.21%
Jul 31, 2025	18.976	18.976	18.976	18.976	-0.63%
Jul 30, 2025	19.096	19.096	19.096	19.096	-0.81%
Jul 29, 2025	19.253	19.253	19.253	19.253	0.59%
Jul 28, 2025	19.139	19.139	19.139	19.139	0.20%
Jul 25, 2025	19.101	19.101	19.101	19.101	0.58%
Jul 24, 2025	18.991	18.991	18.991	18.991	0.33%
Jul 23, 2025	18.928	18.928	18.928	18.928	1.86%
Jul 22, 2025	18.582	18.582	18.582	18.582	-0.58%
Jul 21, 2025	18.690	18.690	18.690	18.690	0.18%
Jul 18, 2025	18.656	18.656	18.656	18.656	0.07%
Jul 17, 2025	18.643	18.643	18.643	18.643	1.32%
Jul 16, 2025	18.401	18.401	18.401	18.401	0.08%
Jul 15, 2025	18.386	18.386	18.386	18.386	1.75%
Jul 14, 2025	18.070	18.070	18.070	18.070	-0.19%
Jul 11, 2025	18.105	18.105	18.105	18.105	0.29%
Jul 10, 2025	18.053	18.053	18.053	18.053	0.10%
Jul 09, 2025	18.035	18.035	18.035	18.035	0.05%
Jul 08, 2025	18.025	18.025	18.025	18.025	0.71%
Jul 07, 2025	17.898	17.898	17.898	17.898	0.21%
Jul 04, 2025	17.860	17.860	17.860	17.860	-0.69%
Jul 03, 2025	17.984	17.984	17.984	17.984	0.37%
Jul 02, 2025	17.917	17.917	17.917	17.917	-0.01%

Highest: 19.253

Lowest: 17.860

Difference: 1.393

Average: 18.493

Change %: 3.568

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