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Sunwise Ii 2001 Ci Premier Global Value Fund 75/75 (0P0000KRUY)

Toronto

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23.280 -0.088 -0.38%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.45K

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0P0000KRUY Historical Data

Get free historical data for 0P0000KRUY fund. You'll find the end of day price of the Sunwise Ii 2001 Ci Premier Global Value 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 29, 2025	23.280	23.280	23.280	23.280	-0.38%
Aug 28, 2025	23.368	23.368	23.368	23.368	-0.25%
Aug 27, 2025	23.426	23.426	23.426	23.426	-0.12%
Aug 26, 2025	23.453	23.453	23.453	23.453	-0.73%
Aug 25, 2025	23.626	23.626	23.626	23.626	-0.60%
Aug 22, 2025	23.769	23.769	23.769	23.564	0.87%
Aug 21, 2025	23.564	23.564	23.564	23.564	-0.18%
Aug 20, 2025	23.605	23.605	23.605	23.605	0.58%
Aug 19, 2025	23.468	23.468	23.468	23.468	0.95%
Aug 18, 2025	23.248	23.248	23.248	23.248	-0.34%
Aug 15, 2025	23.327	23.327	23.327	23.327	0.05%
Aug 14, 2025	23.315	23.315	23.315	23.315	-0.40%
Aug 13, 2025	23.409	23.409	23.409	23.409	0.97%
Aug 12, 2025	23.184	23.184	23.184	23.184	0.75%
Aug 11, 2025	23.012	23.012	23.012	23.012	-0.17%
Aug 08, 2025	23.051	23.051	23.051	23.051	0.48%
Aug 07, 2025	22.940	22.940	22.940	22.940	0.73%
Aug 06, 2025	22.773	22.773	22.773	22.724	0.22%
Aug 05, 2025	22.724	22.724	22.724	22.724	0.96%
Aug 01, 2025	22.508	22.508	22.714	22.508	-0.91%
Jul 31, 2025	22.714	22.714	22.714	22.714	-0.56%

Highest: 23.769

Lowest: 22.508

Difference: 1.261

Average: 23.227

Change %: 1.918

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