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Assumption/fidelity International Growth A (0P000073CR)

Toronto

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22.314 -0.035 -0.16%

21/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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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 %
Jul 21, 2025	22.314	22.314	22.314	22.314	-0.16%
Jul 18, 2025	22.349	22.349	22.349	22.349	-0.72%
Jul 17, 2025	22.512	22.512	22.512	22.512	1.39%
Jul 16, 2025	22.203	22.203	22.203	22.203	-0.23%
Jul 15, 2025	22.254	22.254	22.254	22.254	-0.39%
Jul 14, 2025	22.341	22.341	22.341	22.341	-0.07%
Jul 11, 2025	22.357	22.357	22.357	22.357	-0.88%
Jul 10, 2025	22.556	22.556	22.556	22.556	0.01%
Jul 09, 2025	22.553	22.553	22.553	22.553	0.68%
Jul 08, 2025	22.401	22.401	22.401	22.401	0.69%
Jul 07, 2025	22.248	22.248	22.248	22.248	0.71%
Jul 04, 2025	22.091	22.091	22.091	22.091	-0.44%
Jul 03, 2025	22.190	22.190	22.190	22.190	0.23%
Jul 02, 2025	22.139	22.139	22.139	22.139	-0.43%
Jun 30, 2025	22.235	22.235	22.235	22.235	-0.27%
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%

Highest: 22.556

Lowest: 21.695

Difference: 0.861

Average: 22.222

Change %: 4.018

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