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

Toronto

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28.013 -0.009 -0.03%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76M

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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 %
Jun 04, 2025	28.013	28.013	28.013	28.013	-0.03%
Jun 03, 2025	28.022	28.022	28.022	28.022	0.27%
Jun 02, 2025	27.947	27.947	27.947	27.947	0.27%
May 30, 2025	27.871	27.871	27.871	27.871	-0.72%
May 29, 2025	28.072	28.072	28.072	28.072	0.45%
May 28, 2025	27.948	27.948	27.948	27.948	-0.50%
May 27, 2025	28.090	28.090	28.090	28.090	1.07%
May 26, 2025	27.792	27.792	27.792	27.792	1.10%
May 23, 2025	27.490	27.490	27.786	27.490	-1.07%
May 22, 2025	27.786	27.786	27.863	27.786	-0.28%
May 21, 2025	27.863	27.863	27.863	27.863	-1.45%
May 20, 2025	28.273	28.273	28.273	28.273	0.77%
May 16, 2025	28.057	28.057	28.057	27.948	0.39%
May 15, 2025	27.948	27.948	27.948	27.948	-0.32%
May 14, 2025	28.038	28.038	28.038	27.857	0.65%
May 13, 2025	27.857	27.857	27.857	27.857	0.14%
May 12, 2025	27.819	27.819	27.819	27.819	2.33%
May 09, 2025	27.185	27.185	27.185	27.012	0.64%
May 08, 2025	27.012	27.012	27.012	27.012	1.49%
May 07, 2025	26.616	26.616	26.616	26.616	-0.45%
May 06, 2025	26.737	26.737	26.737	26.737	-0.21%

Highest: 28.273

Lowest: 26.616

Difference: 1.657

Average: 27.735

Change %: 4.557

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