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Assumption/fidelity International Growth C (0P000072EH)

Toronto

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19.286 +0.085 +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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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 %
Oct 03, 2025	19.286	19.286	19.286	19.286	0.44%
Oct 02, 2025	19.201	19.201	19.201	19.201	0.89%
Oct 01, 2025	19.031	19.031	19.031	19.031	0.28%
Sep 30, 2025	18.978	18.978	18.978	18.978	0.97%
Sep 29, 2025	18.795	18.795	18.795	18.795	0.12%
Sep 26, 2025	18.772	18.772	18.772	18.772	0.83%
Sep 25, 2025	18.618	18.618	18.618	18.618	-0.42%
Sep 24, 2025	18.697	18.697	18.697	18.697	-0.45%
Sep 23, 2025	18.782	18.782	18.782	18.782	-0.08%
Sep 22, 2025	18.797	18.797	18.797	18.797	0.80%
Sep 19, 2025	18.647	18.647	18.647	18.647	-0.45%
Sep 18, 2025	18.732	18.732	18.732	18.732	0.85%
Sep 17, 2025	18.574	18.574	18.574	18.574	-0.35%
Sep 16, 2025	18.639	18.639	18.639	18.639	-0.38%
Sep 15, 2025	18.710	18.710	18.710	18.710	0.13%
Sep 12, 2025	18.685	18.685	18.685	18.685	-0.28%
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%

Highest: 19.286

Lowest: 18.364

Difference: 0.921

Average: 18.743

Change %: 5.699

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