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Assumption/fidelity International Growth C (0P000072EH)

Toronto

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18.110 -0.132 -0.73%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.46M

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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 %
Jul 18, 2025	18.110	18.110	18.110	18.110	-0.73%
Jul 17, 2025	18.243	18.243	18.243	18.243	1.39%
Jul 16, 2025	17.993	17.993	17.993	17.993	-0.23%
Jul 15, 2025	18.035	18.035	18.035	18.035	-0.39%
Jul 14, 2025	18.105	18.105	18.105	18.105	-0.08%
Jul 11, 2025	18.119	18.119	18.119	18.119	-0.89%
Jul 10, 2025	18.282	18.282	18.282	18.282	0.01%
Jul 09, 2025	18.280	18.280	18.280	18.280	0.68%
Jul 08, 2025	18.157	18.157	18.157	18.157	0.69%
Jul 07, 2025	18.033	18.033	18.033	18.033	0.70%
Jul 04, 2025	17.908	17.908	17.908	17.908	-0.45%
Jul 03, 2025	17.989	17.989	17.989	17.989	0.23%
Jul 02, 2025	17.948	17.948	17.948	17.948	-0.44%
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%

Highest: 18.282

Lowest: 17.592

Difference: 0.690

Average: 18.009

Change %: 4.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Assumption/Fideli.	18.110	-0.132	-0.73%