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Assumption/fidelity International Growth C (0P000072EH)

Toronto

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18.027 -0.051 -0.28%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.48M

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0P000072EH Historical Data

Get free historical data for 0P000072EH fund. You'll find the end of day price of the Assumption/fidelity International Growth 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 %
Jun 30, 2025	18.027	18.027	18.027	18.027	-0.28%
Jun 27, 2025	18.078	18.078	18.078	18.078	1.80%
Jun 26, 2025	17.757	17.757	17.757	17.757	0.22%
Jun 25, 2025	17.719	17.719	17.719	17.719	-0.43%
Jun 24, 2025	17.796	17.796	17.796	17.796	1.16%
Jun 23, 2025	17.592	17.592	17.592	17.592	1.12%
Jun 20, 2025	17.396	17.396	17.396	17.396	0.36%
Jun 19, 2025	17.335	17.335	17.335	17.335	-0.69%
Jun 18, 2025	17.455	17.455	17.455	17.455	0.16%
Jun 17, 2025	17.427	17.427	17.427	17.427	-0.72%
Jun 16, 2025	17.554	17.554	17.554	17.554	0.63%
Jun 13, 2025	17.444	17.444	17.444	17.444	-1.95%
Jun 12, 2025	17.791	17.791	17.791	17.791	-0.10%
Jun 11, 2025	17.809	17.809	17.809	17.809	-0.17%
Jun 10, 2025	17.839	17.839	17.839	17.839	-0.13%
Jun 09, 2025	17.862	17.862	17.862	17.862	-0.04%
Jun 06, 2025	17.870	17.870	17.870	17.870	0.53%
Jun 05, 2025	17.775	17.775	17.775	17.775	-0.22%
Jun 04, 2025	17.814	17.814	17.814	17.814	0.33%
Jun 03, 2025	17.755	17.755	17.755	17.755	-0.02%
Jun 02, 2025	17.758	17.758	17.758	17.758	0.48%

Highest: 18.078

Lowest: 17.335

Difference: 0.743

Average: 17.707

Change %: 1.998

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Recent Quotes

Name	Price	Chg.	Chg. %
Assumption/Fideli.	18.027	-0.051	-0.28%
Bank Tabungan Neg.	100.00	0.00	0.00%
PIMCO Funds: Glob.	14.110	+0.020	+0.14%