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Sunwise 2001 Ci Global Bond 75/75 (0P0000KRUT)

Toronto

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12.795 -0.003 -0.02%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.28K

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0P0000KRUT Historical Data

Get free historical data for 0P0000KRUT fund. You'll find the end of day price of the Sunwise 2001 Ci Global Bond 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 %
Oct 03, 2025	12.795	12.795	12.795	12.795	-0.02%
Oct 02, 2025	12.798	12.798	12.798	12.798	0.10%
Oct 01, 2025	12.784	12.784	12.784	12.784	0.17%
Sep 30, 2025	12.763	12.763	12.763	12.763	0.03%
Sep 29, 2025	12.760	12.760	12.760	12.760	0.26%
Sep 26, 2025	12.727	12.727	12.727	12.727	0.07%
Sep 25, 2025	12.718	12.718	12.718	12.718	-0.20%
Sep 24, 2025	12.743	12.743	12.743	12.743	0.00%
Sep 23, 2025	12.743	12.743	12.743	12.743	0.14%
Sep 22, 2025	12.725	12.725	12.725	12.725	0.16%
Sep 19, 2025	12.704	12.704	12.741	12.704	-0.29%
Sep 18, 2025	12.741	12.741	12.741	12.741	-0.18%
Sep 17, 2025	12.764	12.764	12.773	12.764	-0.07%
Sep 16, 2025	12.773	12.773	12.773	12.773	0.19%
Sep 15, 2025	12.749	12.749	12.749	12.749	-0.09%
Sep 12, 2025	12.761	12.761	12.761	12.761	-0.14%
Sep 11, 2025	12.780	12.780	12.780	12.765	0.12%
Sep 10, 2025	12.765	12.765	12.765	12.765	0.17%
Sep 09, 2025	12.743	12.743	12.743	12.743	-0.01%
Sep 08, 2025	12.744	12.744	12.744	12.744	0.19%
Sep 05, 2025	12.720	12.720	12.720	12.720	0.66%
Sep 04, 2025	12.637	12.637	12.637	12.602	0.27%

Highest: 12.798

Lowest: 12.602

Difference: 0.196

Average: 12.747

Change %: 1.531

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