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Sunwise Ii 2001 Ci Core Canadian Equity Fund 75/100 (0P0000KRVN)

Toronto

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50.693 +0.011 +0.02%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23M

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0P0000KRVN Historical Data

Get free historical data for 0P0000KRVN fund. You'll find the end of day price of the Sunwise Ii 2001 Ci Core Canadian Equity Fund 75/100 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 29, 2025	50.693	50.693	50.693	50.693	0.02%
Aug 28, 2025	50.682	50.682	50.682	50.682	0.38%
Aug 27, 2025	50.491	50.491	50.491	50.491	0.26%
Aug 26, 2025	50.358	50.358	50.358	50.358	-0.03%
Aug 25, 2025	50.372	50.372	50.372	50.372	-0.69%
Aug 22, 2025	50.723	50.723	50.723	50.191	1.06%
Aug 21, 2025	50.191	50.191	50.191	50.191	0.08%
Aug 20, 2025	50.153	50.153	50.153	50.153	-0.20%
Aug 19, 2025	50.252	50.252	50.301	50.252	-0.10%
Aug 18, 2025	50.301	50.301	50.301	50.301	0.04%
Aug 15, 2025	50.282	50.282	50.282	50.207	0.15%
Aug 14, 2025	50.207	50.207	50.207	50.207	-0.27%
Aug 13, 2025	50.344	50.344	50.344	50.344	0.18%
Aug 12, 2025	50.254	50.254	50.254	50.254	0.69%
Aug 11, 2025	49.911	49.911	49.911	49.911	-0.17%
Aug 08, 2025	49.998	49.998	49.998	49.937	0.12%
Aug 07, 2025	49.937	49.937	49.937	49.937	-0.99%
Aug 06, 2025	50.436	50.436	50.436	49.863	1.15%
Aug 05, 2025	49.863	49.863	49.863	49.863	1.75%

Highest: 50.723

Lowest: 49.863

Difference: 0.860

Average: 50.287

Change %: 3.448

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