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Sunwise Ii 2001 Ci Premier Global Income & Growth Fund 75/75 (0P0000KRVI)

Toronto

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23.142 -0.097 -0.42%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35M

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0P0000KRVI Historical Data

Get free historical data for 0P0000KRVI fund. You'll find the end of day price of the Sunwise Ii 2001 Ci Premier Global Income & Growth Fund 75/75 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	23.142	23.142	23.142	23.142	-0.42%
Aug 28, 2025	23.239	23.239	23.239	23.239	0.15%
Aug 27, 2025	23.203	23.203	23.203	23.203	-0.24%
Aug 26, 2025	23.258	23.258	23.258	23.258	0.00%
Aug 25, 2025	23.257	23.257	23.257	23.257	-0.08%
Aug 22, 2025	23.276	23.276	23.276	23.166	0.48%
Aug 21, 2025	23.166	23.166	23.166	23.166	-0.06%
Aug 20, 2025	23.180	23.180	23.180	23.180	-0.01%
Aug 19, 2025	23.182	23.182	23.194	23.182	-0.05%
Aug 18, 2025	23.194	23.194	23.194	23.194	-0.09%
Aug 15, 2025	23.215	23.215	23.215	23.215	-0.05%
Aug 14, 2025	23.228	23.228	23.228	23.228	0.18%
Aug 13, 2025	23.186	23.186	23.186	23.186	0.27%
Aug 12, 2025	23.123	23.123	23.123	23.123	0.61%
Aug 11, 2025	22.984	22.984	22.984	22.984	-0.04%
Aug 08, 2025	22.993	22.993	22.993	22.947	0.20%
Aug 07, 2025	22.947	22.947	22.947	22.947	-0.05%
Aug 06, 2025	22.960	22.960	22.960	22.888	0.31%
Aug 05, 2025	22.888	22.888	22.888	22.888	0.64%

Highest: 23.276

Lowest: 22.888

Difference: 0.388

Average: 23.138

Change %: 1.758

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