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

Toronto

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12.521 -0.021 -0.16%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.94K

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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 %
Jul 30, 2025	12.521	12.521	12.521	12.521	-0.16%
Jul 29, 2025	12.541	12.541	12.541	12.541	0.29%
Jul 28, 2025	12.506	12.506	12.506	12.506	-0.11%
Jul 25, 2025	12.519	12.519	12.519	12.498	0.17%
Jul 24, 2025	12.498	12.498	12.509	12.498	-0.09%
Jul 23, 2025	12.509	12.509	12.524	12.509	-0.12%
Jul 22, 2025	12.524	12.524	12.524	12.523	0.01%
Jul 21, 2025	12.523	12.523	12.523	12.523	0.39%
Jul 18, 2025	12.475	12.475	12.475	12.472	0.02%
Jul 17, 2025	12.472	12.472	12.472	12.472	0.15%
Jul 16, 2025	12.454	12.454	12.454	12.454	0.04%
Jul 15, 2025	12.449	12.449	12.449	12.449	-0.17%
Jul 14, 2025	12.469	12.469	12.469	12.469	-0.09%
Jul 11, 2025	12.481	12.481	12.515	12.481	-0.28%
Jul 10, 2025	12.515	12.515	12.527	12.515	-0.09%
Jul 09, 2025	12.527	12.527	12.528	12.504	0.18%
Jul 08, 2025	12.504	12.504	12.528	12.504	-0.19%
Jul 07, 2025	12.528	12.528	12.528	12.528	-0.20%
Jul 04, 2025	12.554	12.554	12.554	12.554	0.16%
Jul 03, 2025	12.533	12.533	12.533	12.533	-0.13%
Jul 02, 2025	12.550	12.550	12.550	12.550	-0.19%

Highest: 12.554

Lowest: 12.449

Difference: 0.105

Average: 12.507

Change %: -0.419

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