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Assumption/fidelity International Growth A (0P000073CR)

Toronto

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22.026 +0.117 +0.53%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.27M

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0P000073CR Historical Data

Get free historical data for 0P000073CR fund. You'll find the end of day price of the Assumption/fidelity International Growth 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 %
Jun 06, 2025	22.026	22.026	22.026	22.026	0.53%
Jun 05, 2025	21.910	21.910	21.910	21.910	-0.22%
Jun 04, 2025	21.957	21.957	21.957	21.957	0.34%
Jun 03, 2025	21.883	21.883	21.883	21.883	-0.02%
Jun 02, 2025	21.887	21.887	21.887	21.887	0.49%
May 30, 2025	21.781	21.781	21.781	21.781	-0.88%
May 29, 2025	21.973	21.973	21.973	21.973	0.09%
May 28, 2025	21.953	21.953	21.953	21.953	-1.08%
May 27, 2025	22.192	22.192	22.192	22.192	0.86%
May 26, 2025	22.003	22.003	22.003	22.003	1.23%
May 23, 2025	21.736	21.736	21.736	21.736	-1.20%
May 22, 2025	21.999	21.999	21.999	21.999	0.07%
May 21, 2025	21.984	21.984	21.984	21.984	-1.51%
May 20, 2025	22.321	22.321	22.321	22.321	0.26%
May 16, 2025	22.262	22.262	22.262	22.262	0.26%
May 15, 2025	22.205	22.205	22.205	22.205	0.94%
May 14, 2025	21.998	21.998	21.998	21.998	-0.29%
May 13, 2025	22.063	22.063	22.063	22.063	0.39%
May 12, 2025	21.977	21.977	21.977	21.977	1.70%
May 09, 2025	21.610	21.610	21.610	21.610	0.33%

Highest: 22.321

Lowest: 21.610

Difference: 0.711

Average: 21.986

Change %: 2.263

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