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

Toronto

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22.676 +0.010 +0.05%

11/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.9K

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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 %
Feb 11, 2025	22.676	22.676	22.676	22.676	0.05%
Feb 10, 2025	22.665	22.665	22.665	22.665	0.22%
Feb 07, 2025	22.616	22.616	22.616	22.616	-0.65%
Feb 06, 2025	22.765	22.765	22.765	22.765	0.52%
Feb 05, 2025	22.647	22.647	22.647	22.647	0.92%
Feb 04, 2025	22.442	22.442	22.442	22.442	-1.31%
Feb 03, 2025	22.739	22.739	22.739	22.739	-0.79%
Jan 31, 2025	22.921	22.921	22.921	22.921	-0.40%
Jan 30, 2025	23.013	23.013	23.013	23.013	1.14%
Jan 29, 2025	22.754	22.754	22.754	22.754	-0.26%
Jan 28, 2025	22.812	22.812	22.812	22.812	-0.08%
Jan 27, 2025	22.830	22.830	22.830	22.830	1.07%
Jan 24, 2025	22.588	22.588	22.588	22.588	0.26%
Jan 23, 2025	22.529	22.529	22.529	22.529	0.14%
Jan 22, 2025	22.498	22.498	22.498	22.498	0.28%
Jan 21, 2025	22.434	22.434	22.434	22.434	0.97%
Jan 20, 2025	22.218	22.218	22.218	22.218	-0.44%
Jan 17, 2025	22.317	22.317	22.317	22.317	0.62%
Jan 16, 2025	22.179	22.179	22.179	22.179	1.16%
Jan 15, 2025	21.923	21.923	21.923	21.923	0.68%
Jan 14, 2025	21.775	21.775	21.775	21.775	0.49%
Jan 13, 2025	21.669	21.669	21.669	21.669	-0.04%

Highest: 23.013

Lowest: 21.669

Difference: 1.344

Average: 22.500

Change %: 4.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise 2001 CI W.	22.676	+0.010	+0.05%