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Sunwise Ii 2001 Ci Select Global Income & Growth Fund 100/100 (0P0000KRU0)

Toronto

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28.393 -0.313 -1.09%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 11.02M

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0P0000KRU0 Historical Data

Get free historical data for 0P0000KRU0 fund. You'll find the end of day price of the Sunwise Ii 2001 Ci Select Global Income & Growth Fund 100/100 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 %
Aug 01, 2025	28.393	28.393	28.707	28.393	-1.09%
Jul 31, 2025	28.707	28.707	28.707	28.707	0.13%
Jul 30, 2025	28.671	28.671	28.671	28.671	0.16%
Jul 29, 2025	28.626	28.626	28.626	28.626	0.34%
Jul 28, 2025	28.529	28.529	28.529	28.529	-0.14%
Jul 25, 2025	28.568	28.568	28.568	28.442	0.44%
Jul 24, 2025	28.442	28.442	28.442	28.261	0.64%
Jul 23, 2025	28.261	28.261	28.261	28.143	0.42%
Jul 22, 2025	28.143	28.143	28.231	28.143	-0.31%
Jul 21, 2025	28.231	28.231	28.231	28.231	0.08%
Jul 18, 2025	28.208	28.208	28.232	28.208	-0.08%
Jul 17, 2025	28.232	28.232	28.232	28.232	0.64%
Jul 16, 2025	28.053	28.053	28.080	28.053	-0.10%
Jul 15, 2025	28.080	28.080	28.080	28.080	-0.13%
Jul 14, 2025	28.116	28.116	28.116	28.116	0.15%
Jul 11, 2025	28.075	28.075	28.164	28.075	-0.32%
Jul 10, 2025	28.164	28.164	28.187	28.164	-0.08%
Jul 09, 2025	28.187	28.187	28.187	28.046	0.50%
Jul 08, 2025	28.046	28.046	28.097	28.046	-0.18%
Jul 04, 2025	28.097	28.097	28.097	28.097	0.14%
Jul 03, 2025	28.056	28.056	28.056	28.056	0.22%

Highest: 28.707

Lowest: 28.046

Difference: 0.661

Average: 28.280

Change %: 1.426

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