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Sunwise Ii 2001 Ci Premier Global Value Fund 75/100 (0P0000KRW7)

Toronto

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20.644 -0.012 -0.06%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.88K

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0P0000KRW7 Historical Data

Get free historical data for 0P0000KRW7 fund. You'll find the end of day price of the Sunwise Ii 2001 Ci Premier Global Value Fund 75/100 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 %
Jun 04, 2025	20.644	20.644	20.644	20.644	-0.06%
Jun 03, 2025	20.656	20.656	20.656	20.656	-0.07%
Jun 02, 2025	20.670	20.670	20.670	20.670	0.14%
May 30, 2025	20.641	20.641	20.641	20.641	-0.70%
May 29, 2025	20.788	20.788	20.788	20.788	0.66%
May 28, 2025	20.651	20.651	20.651	20.651	-0.74%
May 27, 2025	20.805	20.805	20.805	20.805	1.37%
May 26, 2025	20.524	20.524	20.524	20.524	0.34%
May 23, 2025	20.455	20.455	20.634	20.455	-0.87%
May 22, 2025	20.634	20.634	21.028	20.634	-0.82%
May 21, 2025	20.804	20.804	21.028	20.804	-1.06%
May 20, 2025	21.028	21.028	21.028	21.028	0.21%
May 16, 2025	20.984	20.984	20.984	20.865	0.57%
May 15, 2025	20.865	20.865	20.865	20.865	0.94%
May 14, 2025	20.671	20.671	20.671	20.671	-0.13%
May 13, 2025	20.697	20.697	20.697	20.697	-0.12%
May 12, 2025	20.721	20.721	20.721	20.721	1.10%
May 09, 2025	20.497	20.497	20.497	20.357	0.69%
May 08, 2025	20.357	20.357	20.357	20.357	0.11%
May 07, 2025	20.334	20.334	20.334	20.334	0.10%
May 06, 2025	20.315	20.315	20.315	20.315	-0.04%

Highest: 21.028

Lowest: 20.315

Difference: 0.713

Average: 20.654

Change %: 1.582

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