Assumption/Louisbourg Momentum A (0P000073CK) - Historical data, historical prices

opens in 2d 13h 56m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.42 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.42 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.42 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.42 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

170.45610 CAD

14.4693

9.28%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

155.98682

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Assumption/Louisbourg Momentum A

170.46

14.47

9.28%

Historical data

Prices

Date	Close
Mar 31, 2026	170.46
Mar 30, 2026	155.99
Mar 27, 2026	157.36
Mar 26, 2026	150.61
Mar 25, 2026	160.16
Mar 24, 2026	154.47
Mar 23, 2026	152.71
Mar 20, 2026	145.68
Mar 19, 2026	151.52
Mar 18, 2026	160.19
Mar 17, 2026	171.59
Mar 16, 2026	174.02
Mar 13, 2026	171.74
Mar 12, 2026	182.35
Mar 11, 2026	186.28
Mar 10, 2026	191.75
Mar 09, 2026	187.22
Mar 06, 2026	186.36
Mar 05, 2026	187.82
Mar 04, 2026	197.29
Mar 03, 2026	193.33

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