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Sunwise Ii 2001 Ci Global Income & Growth Fund 75/75 (0P0000KRV8)

Toronto

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29.535 +0.051 +0.17%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.45M

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0P0000KRV8 Historical Data

Get free historical data for 0P0000KRV8 fund. You'll find the end of day price of the Sunwise Ii 2001 Ci Global Income & Growth Fund 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 %
Jun 02, 2025	29.535	29.535	29.535	29.535	0.17%
May 30, 2025	29.484	29.484	29.484	29.484	-0.50%
May 29, 2025	29.632	29.632	29.632	29.632	0.28%
May 28, 2025	29.549	29.549	29.549	29.549	-0.30%
May 27, 2025	29.638	29.638	29.638	29.638	1.44%
May 26, 2025	29.217	29.217	29.217	29.217	0.15%
May 23, 2025	29.174	29.174	29.453	29.174	-0.95%
May 22, 2025	29.453	29.453	29.716	29.447	0.02%
May 21, 2025	29.447	29.447	29.716	29.447	-0.90%
May 20, 2025	29.716	29.716	29.716	29.716	-0.15%
May 16, 2025	29.760	29.760	29.760	29.669	0.31%
May 15, 2025	29.669	29.669	29.669	29.669	0.24%
May 14, 2025	29.598	29.598	29.598	29.598	0.32%
May 13, 2025	29.502	29.502	29.502	29.502	0.23%
May 12, 2025	29.436	29.436	29.436	29.436	1.32%
May 09, 2025	29.053	29.053	29.053	28.986	0.23%
May 08, 2025	28.986	28.986	28.986	28.986	0.45%
May 07, 2025	28.855	28.855	28.855	28.855	0.48%
May 06, 2025	28.716	28.716	28.716	28.716	-0.32%
May 05, 2025	28.810	28.810	28.810	28.810	-0.05%

Highest: 29.760

Lowest: 28.716

Difference: 1.044

Average: 29.362

Change %: 2.467

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