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Assumption/fidelity International Growth A (0P000073CR)

Toronto

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22.297 +0.396 +1.81%

27/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.48M

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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 27, 2025	22.297	22.297	22.297	22.297	1.81%
Jun 26, 2025	21.901	21.901	21.901	21.901	0.22%
Jun 25, 2025	21.853	21.853	21.853	21.853	-0.43%
Jun 24, 2025	21.947	21.947	21.947	21.947	1.16%
Jun 23, 2025	21.695	21.695	21.695	21.695	1.13%
Jun 20, 2025	21.452	21.452	21.452	21.452	0.36%
Jun 19, 2025	21.375	21.375	21.375	21.375	-0.68%
Jun 18, 2025	21.522	21.522	21.522	21.522	0.16%
Jun 17, 2025	21.488	21.488	21.488	21.488	-0.72%
Jun 16, 2025	21.644	21.644	21.644	21.644	0.64%
Jun 13, 2025	21.507	21.507	21.507	21.507	-1.95%
Jun 12, 2025	21.934	21.934	21.934	21.934	-0.09%
Jun 11, 2025	21.955	21.955	21.955	21.955	-0.17%
Jun 10, 2025	21.992	21.992	21.992	21.992	-0.12%
Jun 09, 2025	22.019	22.019	22.019	22.019	-0.03%
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%

Highest: 22.297

Lowest: 21.375

Difference: 0.921

Average: 21.811

Change %: 1.471

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