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

Toronto

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12.340 +0.037 +0.30%

22/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.58K

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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 22, 2025	12.340	12.340	12.340	12.304	0.30%
Aug 21, 2025	12.304	12.304	12.304	12.304	-0.22%
Aug 20, 2025	12.331	12.331	12.331	12.331	0.08%
Aug 19, 2025	12.321	12.321	12.321	12.321	0.24%
Aug 18, 2025	12.292	12.292	12.292	12.292	-0.18%
Aug 15, 2025	12.315	12.315	12.315	12.315	-0.13%
Aug 14, 2025	12.331	12.331	12.331	12.331	-0.13%
Aug 13, 2025	12.347	12.347	12.347	12.347	0.35%
Aug 12, 2025	12.305	12.305	12.305	12.305	0.00%
Aug 11, 2025	12.304	12.304	12.304	12.304	0.02%
Aug 08, 2025	12.302	12.302	12.320	12.302	-0.14%
Aug 07, 2025	12.320	12.320	12.320	12.320	0.04%
Aug 06, 2025	12.315	12.315	12.318	12.315	-0.02%
Aug 05, 2025	12.318	12.318	12.318	12.318	0.21%
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%

Highest: 12.347

Lowest: 12.212

Difference: 0.135

Average: 12.296

Change %: 1.050

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