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

Toronto

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21.164 +0.204 +0.97%

13/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.15K

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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 %
Aug 13, 2025	21.164	21.164	21.164	21.164	0.97%
Aug 12, 2025	20.960	20.960	20.960	20.960	0.75%
Aug 11, 2025	20.804	20.804	20.804	20.804	-0.17%
Aug 08, 2025	20.840	20.840	20.840	20.840	0.48%
Aug 07, 2025	20.740	20.740	20.740	20.740	0.73%
Aug 06, 2025	20.589	20.589	20.589	20.545	0.22%
Aug 05, 2025	20.545	20.545	20.545	20.545	0.96%
Aug 01, 2025	20.350	20.350	20.537	20.350	-0.91%
Jul 31, 2025	20.537	20.537	20.537	20.537	-0.56%
Jul 30, 2025	20.652	20.652	20.652	20.652	-0.45%
Jul 29, 2025	20.745	20.745	20.745	20.745	0.11%
Jul 28, 2025	20.721	20.721	20.721	20.721	-1.11%
Jul 25, 2025	20.955	20.955	20.955	20.924	0.15%
Jul 24, 2025	20.924	20.924	20.924	20.924	0.03%
Jul 23, 2025	20.918	20.918	20.918	20.676	1.17%
Jul 22, 2025	20.676	20.676	20.676	20.629	0.23%
Jul 21, 2025	20.629	20.629	20.629	20.629	-0.26%
Jul 18, 2025	20.682	20.682	20.747	20.682	-0.31%
Jul 17, 2025	20.747	20.747	20.747	20.747	0.85%
Jul 16, 2025	20.572	20.572	20.572	20.572	-0.07%
Jul 15, 2025	20.586	20.586	20.586	20.586	-0.81%
Jul 14, 2025	20.754	20.754	20.754	20.754	-0.00%

Highest: 21.164

Lowest: 20.350

Difference: 0.814

Average: 20.731

Change %: 1.972

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