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

Toronto

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22.910 +0.148 +0.65%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.75K

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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 %
Jun 06, 2025	22.910	22.910	22.910	22.910	0.65%
Jun 05, 2025	22.762	22.762	22.762	22.762	-0.29%
Jun 04, 2025	22.827	22.827	22.827	22.827	-0.06%
Jun 03, 2025	22.841	22.841	22.841	22.841	-0.07%
Jun 02, 2025	22.857	22.857	22.857	22.857	0.14%
May 30, 2025	22.824	22.824	22.824	22.824	-0.70%
May 29, 2025	22.986	22.986	22.986	22.986	0.66%
May 28, 2025	22.835	22.835	22.835	22.835	-0.74%
May 27, 2025	23.005	23.005	23.005	23.005	1.37%
May 26, 2025	22.694	22.694	22.694	22.694	0.34%
May 23, 2025	22.617	22.617	22.815	22.617	-0.87%
May 22, 2025	22.815	22.815	23.003	22.815	-0.82%
May 21, 2025	23.003	23.003	23.003	23.003	-1.06%
May 20, 2025	23.250	23.250	23.250	23.250	0.21%
May 16, 2025	23.202	23.202	23.202	23.070	0.57%
May 15, 2025	23.070	23.070	23.070	23.070	0.94%
May 14, 2025	22.855	22.855	22.884	22.855	-0.12%
May 13, 2025	22.884	22.884	22.884	22.884	-0.12%
May 12, 2025	22.911	22.911	22.911	22.911	1.10%
May 09, 2025	22.662	22.662	22.662	22.507	0.69%
May 08, 2025	22.507	22.507	22.507	22.507	0.11%

Highest: 23.250

Lowest: 22.507

Difference: 0.743

Average: 22.872

Change %: 1.902

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Recent Quotes

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SunWise 2001 CI W.	22.910	+0.148	+0.65%
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