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Sunwise Ii 2001 Ci Global Income & Growth Fund 75/100 (0P0000KRUF)

Toronto

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29.290 +0.101 +0.35%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.61M

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0P0000KRUF Historical Data

Get free historical data for 0P0000KRUF fund. You'll find the end of day price of the Sunwise Ii 2001 Ci Global Income & Growth Fund 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 %
Jul 29, 2025	29.289	29.289	29.289	29.289	0.35%
Jul 28, 2025	29.189	29.189	29.189	29.189	-0.13%
Jul 25, 2025	29.228	29.228	29.228	29.098	0.45%
Jul 24, 2025	29.098	29.098	29.098	29.098	0.64%
Jul 23, 2025	28.912	28.912	28.912	28.790	0.42%
Jul 22, 2025	28.790	28.790	28.880	28.790	-0.31%
Jul 21, 2025	28.880	28.880	28.880	28.880	0.09%
Jul 18, 2025	28.856	28.856	28.879	28.856	-0.08%
Jul 17, 2025	28.879	28.879	28.879	28.879	0.64%
Jul 16, 2025	28.695	28.695	28.695	28.695	-0.09%
Jul 15, 2025	28.722	28.722	28.722	28.722	-0.13%
Jul 14, 2025	28.759	28.759	28.759	28.759	0.15%
Jul 11, 2025	28.715	28.715	28.807	28.715	-0.32%
Jul 10, 2025	28.807	28.807	28.830	28.807	-0.08%
Jul 09, 2025	28.830	28.830	28.830	28.684	0.51%
Jul 08, 2025	28.684	28.684	28.735	28.684	-0.18%
Jul 04, 2025	28.735	28.735	28.735	28.735	0.15%
Jul 03, 2025	28.693	28.693	28.693	28.693	0.22%
Jul 02, 2025	28.628	28.628	28.628	28.628	-0.31%
Jun 30, 2025	28.718	28.718	28.718	28.718	-0.16%

Highest: 29.289

Lowest: 28.628

Difference: 0.661

Average: 28.855

Change %: 1.824

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