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

Toronto

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47.179 -0.060 -0.13%

02/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23M

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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 %
Sep 02, 2025	47.179	47.179	47.179	47.179	-0.13%
Aug 29, 2025	47.239	47.239	47.239	47.239	0.02%
Aug 28, 2025	47.230	47.230	47.230	47.230	0.38%
Aug 27, 2025	47.052	47.052	47.052	47.052	0.26%
Aug 26, 2025	46.928	46.928	46.928	46.928	-0.03%
Aug 25, 2025	46.942	46.942	46.942	46.942	-0.69%
Aug 22, 2025	47.269	47.269	47.269	46.774	1.06%
Aug 21, 2025	46.774	46.774	46.774	46.774	0.07%
Aug 20, 2025	46.739	46.739	46.739	46.739	-0.20%
Aug 19, 2025	46.832	46.832	46.832	46.832	-0.10%
Aug 18, 2025	46.878	46.878	46.878	46.878	0.04%
Aug 15, 2025	46.861	46.861	46.861	46.861	0.15%
Aug 14, 2025	46.791	46.791	46.791	46.791	-0.27%
Aug 13, 2025	46.919	46.919	46.919	46.919	0.18%
Aug 12, 2025	46.835	46.835	46.835	46.835	0.69%
Aug 11, 2025	46.516	46.516	46.516	46.516	-0.18%
Aug 08, 2025	46.598	46.598	46.598	46.598	0.12%
Aug 07, 2025	46.541	46.541	46.541	46.541	-0.99%
Aug 06, 2025	47.008	47.008	47.008	46.474	1.15%
Aug 05, 2025	46.474	46.474	46.474	46.474	1.75%

Highest: 47.269

Lowest: 46.474

Difference: 0.796

Average: 46.880

Change %: 3.296

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Recent Quotes

Name	Price	Chg.	Chg. %
SunWise 2001 CI C.	47.179	-0.060	-0.13%
Trimark Global Di.	13.446	-0.063	-0.47%
NUX/ETH	0.00000000	0.00000000	100.00%
Fidelity Small Ca.	33.436	-0.031	-0.09%
Penghua CSI Mediu.	1.258	+0.003	+0.24%
SunWise 2001 Fide.	30.215	-0.151	-0.50%
Bpmvita Multiasse.	5.600	-0.020	-0.36%
Schroder Internat.	27.052	-0.445	-1.62%