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Assumption/fidelity International Growth B (0P00007256)

Toronto

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18.785 +0.082 +0.44%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.69M

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0P00007256 Historical Data

Get free historical data for 0P00007256 fund. You'll find the end of day price of the Assumption/fidelity International Growth B 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 03, 2025	18.785	18.785	18.785	18.785	0.44%
Oct 02, 2025	18.703	18.703	18.703	18.703	0.89%
Oct 01, 2025	18.538	18.538	18.538	18.538	0.28%
Sep 30, 2025	18.485	18.485	18.485	18.485	0.97%
Sep 29, 2025	18.307	18.307	18.307	18.307	0.12%
Sep 26, 2025	18.286	18.286	18.286	18.286	0.83%
Sep 25, 2025	18.135	18.135	18.135	18.135	-0.42%
Sep 24, 2025	18.212	18.212	18.212	18.212	-0.45%
Sep 23, 2025	18.295	18.295	18.295	18.295	-0.08%
Sep 22, 2025	18.310	18.310	18.310	18.310	0.80%
Sep 19, 2025	18.164	18.164	18.164	18.164	-0.45%
Sep 18, 2025	18.247	18.247	18.247	18.247	0.85%
Sep 17, 2025	18.093	18.093	18.093	18.093	-0.35%
Sep 16, 2025	18.156	18.156	18.156	18.156	-0.38%
Sep 15, 2025	18.226	18.226	18.226	18.226	0.13%
Sep 12, 2025	18.202	18.202	18.202	18.202	-0.28%
Sep 11, 2025	18.253	18.253	18.253	18.253	1.20%
Sep 10, 2025	18.037	18.037	18.037	18.037	-0.06%
Sep 09, 2025	18.048	18.048	18.048	18.048	0.06%
Sep 08, 2025	18.038	18.038	18.038	18.038	0.83%
Sep 05, 2025	17.890	17.890	17.890	17.890	0.65%

Highest: 18.785

Lowest: 17.890

Difference: 0.895

Average: 18.258

Change %: 5.685

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