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Sunwise 2001 Ci Intl Value 75/75 (0P0000KRXZ)

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21.413 +0.285    +1.35%
27/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 616.22K
SunWise 2001 CI Intl Value 75/75 21.413 +0.285 +1.35%

0P0000KRXZ Historical Data

 
Get free historical data for 0P0000KRXZ fund. You'll find the end of day price of the Sunwise 2001 Ci Intl 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.
Time Frame:
02/06/2025 - 01/07/2025
 
Date Price Open High Low Change %
Jun 27, 2025 21.413 21.413 21.413 21.413 1.35%
Jun 26, 2025 21.128 21.128 21.128 21.128 -0.08%
Jun 25, 2025 21.144 21.144 21.144 21.144 -0.38%
Jun 24, 2025 21.224 21.224 21.224 21.224 1.10%
Jun 23, 2025 20.993 20.993 20.993 20.993 0.14%
Jun 20, 2025 20.964 20.964 20.964 20.964 0.23%
Jun 19, 2025 20.915 20.915 21.043 20.915 -0.61%
Jun 18, 2025 21.043 21.043 21.043 21.043 0.05%
Jun 17, 2025 21.033 21.033 21.095 21.033 -0.29%
Jun 16, 2025 21.095 21.095 21.095 21.095 0.02%
Jun 13, 2025 21.090 21.090 21.387 21.090 -1.38%
Jun 12, 2025 21.387 21.387 21.387 21.387 0.09%
Jun 11, 2025 21.368 21.368 21.368 21.368 -0.09%
Jun 10, 2025 21.387 21.387 21.387 21.387 -0.21%
Jun 09, 2025 21.431 21.431 21.431 21.431 0.09%
Jun 06, 2025 21.411 21.411 21.411 21.411 0.21%
Jun 05, 2025 21.366 21.366 21.366 21.366 -0.25%
Jun 04, 2025 21.419 21.419 21.419 21.419 0.28%
Jun 03, 2025 21.359 21.359 21.359 21.359 -0.47%
Jun 02, 2025 21.459 21.459 21.459 21.459 0.32%
Highest: 21.459 Lowest: 20.915 Difference: 0.544 Average: 21.232 Change %: 0.103
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