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Sunwise Ii 2001 Fidelity Global Fund 75/100 (0P0000KRVD)

Toronto

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28.289 +0.024 +0.09%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87M

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0P0000KRVD Historical Data

Get free historical data for 0P0000KRVD fund. You'll find the end of day price of the Sunwise Ii 2001 Fidelity Global 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 29, 2025	28.289	28.289	28.289	28.289	0.09%
Aug 28, 2025	28.265	28.265	28.265	28.265	-0.01%
Aug 27, 2025	28.267	28.267	28.267	28.267	-0.72%
Aug 26, 2025	28.471	28.471	28.471	28.471	-0.31%
Aug 25, 2025	28.560	28.560	28.560	28.560	-0.86%
Aug 22, 2025	28.809	28.809	28.809	28.809	1.54%
Aug 21, 2025	28.373	28.373	28.373	28.373	-0.07%
Aug 20, 2025	28.393	28.393	28.393	28.393	-0.15%
Aug 19, 2025	28.436	28.436	28.436	28.225	0.75%
Aug 18, 2025	28.225	28.225	28.225	28.225	-0.58%
Aug 15, 2025	28.388	28.388	28.388	28.388	0.18%
Aug 14, 2025	28.337	28.337	28.337	28.337	0.15%
Aug 13, 2025	28.295	28.295	28.295	28.295	1.17%
Aug 12, 2025	27.966	27.966	27.966	27.966	1.58%
Aug 11, 2025	27.532	27.532	27.532	27.532	-0.37%
Aug 08, 2025	27.632	27.632	27.632	27.632	0.64%
Aug 07, 2025	27.456	27.456	27.456	27.456	0.88%
Aug 06, 2025	27.217	27.217	27.243	27.217	-0.09%
Aug 05, 2025	27.243	27.243	27.243	27.243	1.29%
Aug 01, 2025	26.896	26.896	27.323	26.896	-1.56%

Highest: 28.809

Lowest: 26.896

Difference: 1.912

Average: 28.053

Change %: 3.536

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