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

Toronto

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17.230 +0.039 +0.23%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26M

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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 %
Jun 06, 2025	17.230	17.230	17.230	17.230	0.23%
Jun 05, 2025	17.191	17.191	17.191	17.191	0.36%
Jun 04, 2025	17.129	17.129	17.129	17.129	1.20%
Jun 03, 2025	16.925	16.925	16.925	16.925	0.52%
Jun 02, 2025	16.837	16.837	16.837	16.837	0.71%
May 30, 2025	16.719	16.719	16.719	16.719	-1.62%
May 29, 2025	16.995	16.995	16.995	16.995	0.46%
May 28, 2025	16.916	16.916	16.916	16.916	-1.01%
May 27, 2025	17.090	17.090	17.090	17.090	0.00%
May 26, 2025	17.090	17.090	17.090	17.090	-0.07%
May 23, 2025	17.102	17.102	17.102	17.102	-0.61%
May 22, 2025	17.206	17.206	17.206	17.206	-0.40%
May 21, 2025	17.276	17.276	17.276	17.276	-0.39%
May 20, 2025	17.344	17.344	17.344	17.344	-0.68%
May 16, 2025	17.463	17.463	17.463	17.463	0.12%
May 15, 2025	17.443	17.443	17.443	17.443	-0.79%
May 14, 2025	17.582	17.582	17.582	17.582	1.39%
May 13, 2025	17.340	17.340	17.340	17.340	0.70%
May 12, 2025	17.219	17.219	17.219	17.219	3.69%
May 09, 2025	16.606	16.606	16.606	16.606	-0.23%
May 08, 2025	16.644	16.644	16.644	16.644	0.16%

Highest: 17.582

Lowest: 16.606

Difference: 0.976

Average: 17.112

Change %: 3.689

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