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Sunwise 2001 Ci Global Value 75/100 (0P0000KRUO)

Toronto

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18.918 -0.072 -0.38%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25M

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0P0000KRUO Historical Data

Get free historical data for 0P0000KRUO fund. You'll find the end of day price of the Sunwise 2001 Ci Global Value 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 29, 2025	18.918	18.918	18.918	18.918	-0.38%
Aug 28, 2025	18.990	18.990	18.990	18.990	-0.25%
Aug 27, 2025	19.036	19.036	19.036	19.036	-0.12%
Aug 26, 2025	19.059	19.059	19.059	19.059	-0.73%
Aug 25, 2025	19.199	19.199	19.199	19.199	-0.61%
Aug 22, 2025	19.316	19.316	19.316	19.149	0.87%
Aug 21, 2025	19.149	19.149	19.149	19.149	-0.18%
Aug 20, 2025	19.183	19.183	19.183	19.183	0.58%
Aug 19, 2025	19.071	19.071	19.071	19.071	0.95%
Aug 18, 2025	18.892	18.892	18.892	18.892	-0.34%
Aug 15, 2025	18.957	18.957	18.957	18.957	0.05%
Aug 14, 2025	18.947	18.947	18.947	18.947	-0.41%
Aug 13, 2025	19.024	19.024	19.024	19.024	0.97%
Aug 12, 2025	18.841	18.841	18.841	18.841	0.75%
Aug 11, 2025	18.701	18.701	18.701	18.701	-0.17%
Aug 08, 2025	18.733	18.733	18.733	18.643	0.48%
Aug 07, 2025	18.643	18.643	18.643	18.508	0.73%
Aug 06, 2025	18.508	18.508	18.508	18.468	0.22%
Aug 05, 2025	18.468	18.468	18.468	18.468	0.96%
Aug 01, 2025	18.293	18.293	18.461	18.293	-0.91%
Jul 31, 2025	18.461	18.461	18.461	18.461	-0.56%

Highest: 19.316

Lowest: 18.293

Difference: 1.022

Average: 18.876

Change %: 1.898

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