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Sunwise 2001 Ci Global Value 75/75 (0P0000KRY5)

Toronto

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20.555 -0.078 -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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0P0000KRY5 Historical Data

Get free historical data for 0P0000KRY5 fund. You'll find the end of day price of the Sunwise 2001 Ci Global Value 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 %
Aug 29, 2025	20.555	20.555	20.555	20.555	-0.38%
Aug 28, 2025	20.633	20.633	20.633	20.633	-0.24%
Aug 27, 2025	20.683	20.683	20.683	20.683	-0.12%
Aug 26, 2025	20.708	20.708	20.708	20.708	-0.73%
Aug 25, 2025	20.859	20.859	20.859	20.859	-0.60%
Aug 22, 2025	20.986	20.986	20.986	20.804	0.87%
Aug 21, 2025	20.804	20.804	20.804	20.804	-0.18%
Aug 20, 2025	20.841	20.841	20.841	20.841	0.58%
Aug 19, 2025	20.720	20.720	20.720	20.720	0.95%
Aug 18, 2025	20.525	20.525	20.525	20.525	-0.34%
Aug 15, 2025	20.595	20.595	20.595	20.595	0.05%
Aug 14, 2025	20.584	20.584	20.584	20.584	-0.41%
Aug 13, 2025	20.667	20.667	20.667	20.667	0.97%
Aug 12, 2025	20.469	20.469	20.469	20.469	0.75%
Aug 11, 2025	20.316	20.316	20.316	20.316	-0.17%
Aug 08, 2025	20.350	20.350	20.350	20.350	0.48%
Aug 07, 2025	20.252	20.252	20.252	20.252	0.73%
Aug 06, 2025	20.105	20.105	20.105	20.062	0.22%
Aug 05, 2025	20.062	20.062	20.062	20.062	0.96%
Aug 01, 2025	19.871	19.871	20.053	19.871	-0.91%

Highest: 20.986

Lowest: 19.871

Difference: 1.115

Average: 20.529

Change %: 2.503

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