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Assumption/fidelity International Growth C (0P000072EH)

Toronto

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18.738 +0.222 +1.20%

11/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.92M

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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 %
Sep 11, 2025	18.738	18.738	18.738	18.738	1.20%
Sep 10, 2025	18.516	18.516	18.516	18.516	-0.06%
Sep 09, 2025	18.527	18.527	18.527	18.527	0.06%
Sep 08, 2025	18.516	18.516	18.516	18.516	0.83%
Sep 05, 2025	18.364	18.364	18.364	18.364	0.65%
Sep 04, 2025	18.246	18.246	18.246	18.246	0.86%
Sep 03, 2025	18.091	18.091	18.091	18.091	0.72%
Sep 02, 2025	17.962	17.962	17.962	17.962	-1.02%
Aug 29, 2025	18.148	18.148	18.148	18.148	-1.18%
Aug 28, 2025	18.365	18.365	18.365	18.365	0.07%
Aug 27, 2025	18.351	18.351	18.351	18.351	-0.44%
Aug 26, 2025	18.433	18.433	18.433	18.433	0.09%
Aug 25, 2025	18.416	18.416	18.416	18.416	-0.83%
Aug 22, 2025	18.571	18.571	18.571	18.571	0.91%
Aug 21, 2025	18.403	18.403	18.403	18.403	-0.51%
Aug 20, 2025	18.497	18.497	18.497	18.497	-0.14%
Aug 19, 2025	18.523	18.523	18.523	18.523	0.28%
Aug 18, 2025	18.472	18.472	18.472	18.472	0.04%
Aug 15, 2025	18.463	18.463	18.463	18.463	-0.02%
Aug 14, 2025	18.466	18.466	18.466	18.466	0.09%
Aug 13, 2025	18.450	18.450	18.450	18.450	0.66%
Aug 12, 2025	18.329	18.329	18.329	18.329	0.90%

Highest: 18.738

Lowest: 17.962

Difference: 0.776

Average: 18.402

Change %: 3.152

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