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

Toronto

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30.207 -0.049 -0.16%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.72M

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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 30, 2025	30.206	30.206	30.206	30.206	-0.16%
Jun 27, 2025	30.255	30.255	30.255	30.255	0.67%
Jun 26, 2025	30.053	30.053	30.053	30.053	0.10%
Jun 25, 2025	30.022	30.022	30.022	30.022	0.00%
Jun 24, 2025	30.021	30.021	30.021	30.021	0.85%
Jun 23, 2025	29.770	29.770	29.770	29.770	0.40%
Jun 20, 2025	29.651	29.651	29.651	29.651	0.10%
Jun 19, 2025	29.620	29.620	29.650	29.620	-0.10%
Jun 18, 2025	29.650	29.650	29.650	29.650	0.19%
Jun 17, 2025	29.594	29.594	29.594	29.573	0.07%
Jun 16, 2025	29.573	29.573	29.573	29.573	0.46%
Jun 13, 2025	29.438	29.438	29.714	29.438	-0.93%
Jun 12, 2025	29.714	29.714	29.714	29.714	0.00%
Jun 11, 2025	29.714	29.714	29.714	29.714	0.04%
Jun 10, 2025	29.704	29.704	29.704	29.704	-0.04%
Jun 09, 2025	29.717	29.717	29.717	29.717	0.00%
Jun 06, 2025	29.716	29.716	29.716	29.716	0.30%
Jun 05, 2025	29.627	29.627	29.627	29.627	-0.17%
Jun 04, 2025	29.676	29.676	29.676	29.676	0.25%
Jun 03, 2025	29.603	29.603	29.603	29.603	0.23%
Jun 02, 2025	29.535	29.535	29.535	29.535	0.17%

Highest: 30.255

Lowest: 29.438

Difference: 0.818

Average: 29.755

Change %: 2.450

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