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Sunwise 2001 Ci Global Bond 75/100 (0P0000KRTU)

Toronto

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12.292 +0.046 +0.37%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.84K

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0P0000KRTU Historical Data

Get free historical data for 0P0000KRTU fund. You'll find the end of day price of the Sunwise 2001 Ci Global Bond 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 01, 2025	12.292	12.292	12.292	12.246	0.37%
Jul 31, 2025	12.246	12.246	12.246	12.246	0.10%
Jul 30, 2025	12.234	12.234	12.234	12.234	-0.16%
Jul 29, 2025	12.254	12.254	12.254	12.254	0.28%
Jul 28, 2025	12.219	12.219	12.219	12.219	-0.11%
Jul 25, 2025	12.233	12.233	12.233	12.212	0.17%
Jul 24, 2025	12.212	12.212	12.223	12.212	-0.09%
Jul 23, 2025	12.223	12.223	12.239	12.223	-0.12%
Jul 22, 2025	12.239	12.239	12.239	12.239	0.01%
Jul 21, 2025	12.237	12.237	12.237	12.237	0.38%
Jul 18, 2025	12.191	12.191	12.191	12.191	0.02%
Jul 17, 2025	12.188	12.188	12.188	12.188	0.14%
Jul 16, 2025	12.170	12.170	12.170	12.170	0.04%
Jul 15, 2025	12.166	12.166	12.166	12.166	-0.17%
Jul 14, 2025	12.186	12.186	12.186	12.186	-0.09%
Jul 11, 2025	12.198	12.198	12.232	12.198	-0.28%
Jul 10, 2025	12.232	12.232	12.243	12.232	-0.09%
Jul 09, 2025	12.243	12.243	12.245	12.221	0.18%
Jul 08, 2025	12.221	12.221	12.270	12.221	-0.40%
Jul 04, 2025	12.270	12.270	12.270	12.270	0.16%
Jul 03, 2025	12.251	12.251	12.251	12.251	-0.13%

Highest: 12.292

Lowest: 12.166

Difference: 0.126

Average: 12.224

Change %: 0.205

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