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

Toronto

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22.508 -0.206 -0.91%

01/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.59K

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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 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%
Jul 30, 2025	22.842	22.842	22.842	22.842	-0.45%
Jul 29, 2025	22.944	22.944	22.944	22.944	0.11%
Jul 28, 2025	22.918	22.918	22.918	22.918	-1.11%
Jul 25, 2025	23.176	23.176	23.176	23.142	0.15%
Jul 24, 2025	23.142	23.142	23.142	23.135	0.03%
Jul 23, 2025	23.135	23.135	23.135	22.868	1.17%
Jul 22, 2025	22.868	22.868	22.868	22.868	0.23%
Jul 21, 2025	22.815	22.815	22.815	22.815	-0.26%
Jul 18, 2025	22.874	22.874	22.874	22.874	-0.31%
Jul 17, 2025	22.945	22.945	22.945	22.945	0.85%
Jul 16, 2025	22.752	22.752	22.752	22.752	-0.07%
Jul 15, 2025	22.768	22.768	22.768	22.768	-0.81%
Jul 14, 2025	22.953	22.953	22.953	22.953	0.00%
Jul 11, 2025	22.953	22.953	23.094	22.953	-0.61%
Jul 10, 2025	23.094	23.094	23.126	23.094	-0.14%
Jul 09, 2025	23.126	23.126	23.126	22.947	0.20%
Jul 08, 2025	23.080	23.080	23.080	22.947	0.04%

Highest: 23.176

Lowest: 22.508

Difference: 0.668

Average: 22.927

Change %: -2.436

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SunWise 2001 CI W.	22.508	-0.206	-0.91%
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