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

Toronto

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12.780 +0.015 +0.12%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.07K

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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 %
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%
Sep 03, 2025	12.602	12.602	12.602	12.602	0.36%
Sep 02, 2025	12.557	12.557	12.557	12.557	-0.34%
Aug 29, 2025	12.600	12.600	12.600	12.600	-0.11%
Aug 28, 2025	12.614	12.614	12.614	12.614	0.11%
Aug 27, 2025	12.599	12.599	12.599	12.599	-0.09%
Aug 26, 2025	12.611	12.611	12.611	12.611	0.00%
Aug 25, 2025	12.611	12.611	12.611	12.611	-0.19%
Aug 22, 2025	12.634	12.634	12.634	12.634	0.30%
Aug 21, 2025	12.597	12.597	12.597	12.597	-0.22%
Aug 20, 2025	12.624	12.624	12.624	12.624	0.08%
Aug 19, 2025	12.615	12.615	12.615	12.615	0.24%
Aug 18, 2025	12.584	12.584	12.584	12.584	-0.18%
Aug 15, 2025	12.607	12.607	12.607	12.607	-0.13%
Aug 14, 2025	12.623	12.623	12.623	12.623	-0.13%
Aug 13, 2025	12.640	12.640	12.640	12.640	0.35%
Aug 12, 2025	12.596	12.596	12.596	12.596	0.00%

Highest: 12.780

Lowest: 12.557

Difference: 0.222

Average: 12.641

Change %: 1.459

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