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Sunwise Ii 2001 Fidelity Global Fund 75/75 (0P0000KRUU)

Toronto

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30.215 -0.151 -0.50%

02/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87M

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0P0000KRUU Historical Data

Get free historical data for 0P0000KRUU fund. You'll find the end of day price of the Sunwise Ii 2001 Fidelity Global 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 %
Sep 02, 2025	30.215	30.215	30.215	30.215	-0.50%
Aug 29, 2025	30.367	30.367	30.367	30.367	0.09%
Aug 28, 2025	30.340	30.340	30.340	30.340	-0.01%
Aug 27, 2025	30.343	30.343	30.343	30.343	-0.72%
Aug 26, 2025	30.562	30.562	30.562	30.562	-0.31%
Aug 25, 2025	30.657	30.657	30.657	30.657	-0.86%
Aug 22, 2025	30.924	30.924	30.924	30.455	1.54%
Aug 21, 2025	30.455	30.455	30.455	30.455	-0.07%
Aug 20, 2025	30.477	30.477	30.477	30.477	-0.15%
Aug 19, 2025	30.523	30.523	30.523	30.523	0.75%
Aug 18, 2025	30.296	30.296	30.296	30.296	-0.57%
Aug 15, 2025	30.471	30.471	30.471	30.471	0.18%
Aug 14, 2025	30.417	30.417	30.417	30.417	0.15%
Aug 13, 2025	30.371	30.371	30.371	30.371	1.17%
Aug 12, 2025	30.018	30.018	30.018	30.018	1.58%
Aug 11, 2025	29.551	29.551	29.551	29.551	-0.36%
Aug 08, 2025	29.659	29.659	29.659	29.469	0.64%
Aug 07, 2025	29.469	29.469	29.469	29.469	0.88%
Aug 06, 2025	29.213	29.213	29.241	29.213	-0.09%
Aug 05, 2025	29.241	29.241	29.241	29.241	1.29%

Highest: 30.924

Lowest: 29.213

Difference: 1.710

Average: 30.178

Change %: 4.667

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