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Sunwise Ii 2001 Ci Select Global Income & Growth Fund 75/75 (0P0000KRUV)

Toronto

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32.621 +0.050 +0.15%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 11.11M

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0P0000KRUV Historical Data

Get free historical data for 0P0000KRUV fund. You'll find the end of day price of the Sunwise Ii 2001 Ci Select 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 %
Aug 28, 2025	32.620	32.620	32.620	32.620	0.15%
Aug 27, 2025	32.570	32.570	32.570	32.570	-0.24%
Aug 26, 2025	32.647	32.647	32.647	32.647	0.00%
Aug 25, 2025	32.647	32.647	32.647	32.647	-0.08%
Aug 22, 2025	32.673	32.673	32.673	32.518	0.48%
Aug 21, 2025	32.518	32.518	32.518	32.518	-0.06%
Aug 20, 2025	32.538	32.538	32.538	32.538	-0.01%
Aug 19, 2025	32.541	32.541	32.541	32.541	-0.05%
Aug 18, 2025	32.557	32.557	32.557	32.557	-0.09%
Aug 15, 2025	32.587	32.587	32.587	32.587	-0.05%
Aug 14, 2025	32.604	32.604	32.604	32.604	0.18%
Aug 13, 2025	32.546	32.546	32.546	32.546	0.27%
Aug 12, 2025	32.458	32.458	32.458	32.458	0.61%
Aug 11, 2025	32.262	32.262	32.262	32.262	-0.04%
Aug 08, 2025	32.275	32.275	32.275	32.211	0.20%
Aug 07, 2025	32.211	32.211	32.211	32.211	-0.05%
Aug 06, 2025	32.228	32.228	32.228	32.128	0.31%
Aug 05, 2025	32.128	32.128	32.128	32.128	0.64%
Aug 01, 2025	31.923	31.923	32.275	31.923	-1.09%
Jul 31, 2025	32.275	32.275	32.275	32.275	0.13%
Jul 30, 2025	32.234	32.234	32.234	32.234	0.16%

Highest: 32.673

Lowest: 31.923

Difference: 0.750

Average: 32.431

Change %: 1.360

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