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

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21.991 +0.037    +0.17%
02/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.39M
SunWise 2001 CI Gl Bal Corp Cls 75/75 21.991 +0.037 +0.17%

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.
Time Frame:
05/05/2025 - 03/06/2025
 
Date Price Open High Low Change %
Jun 02, 2025 21.991 21.991 21.991 21.991 0.17%
May 30, 2025 21.953 21.953 21.953 21.953 -0.50%
May 29, 2025 22.064 22.064 22.064 22.064 0.28%
May 28, 2025 22.003 22.003 22.003 22.003 -0.30%
May 27, 2025 22.069 22.069 22.069 22.069 1.44%
May 26, 2025 21.756 21.756 21.756 21.756 0.14%
May 23, 2025 21.725 21.725 21.933 21.725 -0.95%
May 22, 2025 21.933 21.933 22.129 21.929 0.02%
May 21, 2025 21.929 21.929 22.129 21.929 -0.90%
May 20, 2025 22.129 22.129 22.129 22.129 -0.15%
May 16, 2025 22.163 22.163 22.163 22.096 0.31%
May 15, 2025 22.096 22.096 22.096 22.096 0.24%
May 14, 2025 22.043 22.043 22.043 21.972 0.32%
May 13, 2025 21.972 21.972 21.972 21.972 0.22%
May 12, 2025 21.923 21.923 21.923 21.923 1.31%
May 09, 2025 21.639 21.639 21.639 21.589 0.23%
May 08, 2025 21.589 21.589 21.589 21.589 0.45%
May 07, 2025 21.493 21.493 21.493 21.493 0.48%
May 06, 2025 21.390 21.390 21.390 21.390 -0.33%
May 05, 2025 21.460 21.460 21.460 21.460 -0.05%
Highest: 22.163 Lowest: 21.390 Difference: 0.773 Average: 21.866 Change %: 2.421
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