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

Toronto

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22.928 +0.078 +0.34%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31M

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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 %
Jul 29, 2025	22.928	22.928	22.928	22.928	0.34%
Jul 28, 2025	22.849	22.849	22.849	22.849	-0.13%
Jul 25, 2025	22.880	22.880	22.880	22.779	0.45%
Jul 24, 2025	22.779	22.779	22.779	22.779	0.64%
Jul 23, 2025	22.634	22.634	22.634	22.538	0.42%
Jul 22, 2025	22.538	22.538	22.538	22.538	-0.31%
Jul 21, 2025	22.609	22.609	22.609	22.609	0.08%
Jul 18, 2025	22.590	22.590	22.608	22.590	-0.08%
Jul 17, 2025	22.608	22.608	22.608	22.608	0.64%
Jul 16, 2025	22.465	22.465	22.465	22.465	-0.09%
Jul 15, 2025	22.486	22.486	22.486	22.486	-0.13%
Jul 14, 2025	22.515	22.515	22.515	22.515	0.15%
Jul 11, 2025	22.481	22.481	22.552	22.481	-0.32%
Jul 10, 2025	22.552	22.552	22.570	22.552	-0.08%
Jul 09, 2025	22.570	22.570	22.570	22.456	0.51%
Jul 08, 2025	22.456	22.456	22.496	22.456	-0.18%
Jul 04, 2025	22.496	22.496	22.496	22.496	0.15%
Jul 03, 2025	22.463	22.463	22.463	22.463	0.22%
Jul 02, 2025	22.413	22.413	22.413	22.413	-0.31%
Jun 30, 2025	22.483	22.483	22.483	22.483	-0.16%

Highest: 22.928

Lowest: 22.413

Difference: 0.515

Average: 22.590

Change %: 1.810

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