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Sunwise Ii 2001 Ci Core Canadian Equity Fund 100/100 (0P0000KRTV)

Toronto

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45.674 -0.845 -1.82%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.17M

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0P0000KRTV Historical Data

Get free historical data for 0P0000KRTV fund. You'll find the end of day price of the Sunwise Ii 2001 Ci Core Canadian Equity Fund 100/100 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 %
Aug 01, 2025	46.519	45.674	46.519	45.674	0.00%
Jul 31, 2025	46.519	46.519	46.519	46.519	-0.18%
Jul 30, 2025	46.604	46.604	46.604	46.604	-0.44%
Jul 29, 2025	46.809	46.809	46.809	46.809	0.23%
Jul 28, 2025	46.700	46.700	46.700	46.700	-0.07%
Jul 25, 2025	46.734	46.734	46.734	46.444	0.62%
Jul 24, 2025	46.444	46.444	46.444	46.273	0.37%
Jul 23, 2025	46.273	46.273	46.273	46.075	0.43%
Jul 22, 2025	46.075	46.075	46.075	46.075	0.19%
Jul 21, 2025	45.986	45.986	45.986	45.986	-0.20%
Jul 18, 2025	46.078	46.078	46.078	46.078	-0.16%
Jul 17, 2025	46.151	46.151	46.151	46.151	0.83%
Jul 16, 2025	45.771	45.771	45.771	45.771	0.35%
Jul 15, 2025	45.613	45.613	45.613	45.613	-0.48%
Jul 14, 2025	45.831	45.831	45.831	45.831	0.53%
Jul 11, 2025	45.590	45.590	45.771	45.590	-0.40%
Jul 10, 2025	45.771	45.771	45.771	45.659	0.25%
Jul 09, 2025	45.659	45.659	45.690	45.492	0.37%
Jul 08, 2025	45.492	45.492	45.690	45.492	-0.43%
Jul 07, 2025	45.690	45.690	45.690	45.690	-0.23%
Jul 04, 2025	45.795	45.795	45.795	45.795	0.05%
Jul 03, 2025	45.773	45.773	45.773	45.773	0.74%
Jul 02, 2025	45.438	45.438	45.438	45.438	-0.25%

Highest: 46.809

Lowest: 45.438

Difference: 1.371

Average: 46.057

Change %: 2.124

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