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

Toronto

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22.227 -0.016 -0.07%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82M

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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 %
Oct 09, 2025	22.227	22.227	22.227	22.227	-0.07%
Oct 08, 2025	22.243	22.243	22.243	22.243	0.52%
Oct 07, 2025	22.127	22.127	22.127	22.127	-0.64%
Oct 06, 2025	22.269	22.269	22.269	22.269	0.68%
Oct 03, 2025	22.118	22.118	22.118	22.118	0.25%
Oct 02, 2025	22.063	22.063	22.063	22.063	1.18%
Oct 01, 2025	21.805	21.805	21.805	21.805	1.31%
Sep 30, 2025	21.523	21.523	21.523	21.523	0.34%
Sep 29, 2025	21.450	21.450	21.450	21.450	1.15%
Sep 26, 2025	21.205	21.205	21.205	21.205	-1.35%
Sep 25, 2025	21.496	21.496	21.496	21.496	0.13%
Sep 24, 2025	21.467	21.467	21.467	21.467	1.19%
Sep 23, 2025	21.216	21.216	21.216	21.216	-0.13%
Sep 22, 2025	21.244	21.244	21.244	21.244	1.04%
Sep 19, 2025	21.024	21.024	21.024	21.024	-1.09%
Sep 18, 2025	21.256	21.256	21.256	21.256	0.79%
Sep 17, 2025	21.090	21.090	21.090	21.090	0.98%
Sep 16, 2025	20.886	20.886	20.886	20.886	0.95%
Sep 15, 2025	20.689	20.689	20.689	20.689	0.01%
Sep 12, 2025	20.688	20.688	20.688	20.688	0.32%

Highest: 22.269

Lowest: 20.688

Difference: 1.581

Average: 21.504

Change %: 7.784

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