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

Toronto

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28.567 +0.075 +0.26%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77M

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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 26, 2025	28.567	28.567	28.567	28.567	0.26%
Jun 25, 2025	28.492	28.492	28.492	28.492	-0.11%
Jun 24, 2025	28.524	28.524	28.524	28.524	1.64%
Jun 23, 2025	28.062	28.062	28.062	28.062	0.45%
Jun 20, 2025	27.936	27.936	27.936	27.936	0.52%
Jun 19, 2025	27.790	27.790	28.058	27.790	-0.96%
Jun 18, 2025	28.058	28.058	28.058	28.058	0.31%
Jun 17, 2025	27.971	27.971	28.177	27.971	-0.73%
Jun 16, 2025	28.177	28.177	28.177	28.177	1.00%
Jun 13, 2025	27.897	27.897	28.441	27.897	-1.91%
Jun 12, 2025	28.441	28.441	28.441	28.441	0.05%
Jun 11, 2025	28.427	28.427	28.427	28.427	0.08%
Jun 10, 2025	28.405	28.405	28.405	28.405	-0.06%
Jun 09, 2025	28.422	28.422	28.422	28.422	0.47%
Jun 06, 2025	28.288	28.288	28.288	28.288	0.67%
Jun 05, 2025	28.100	28.100	28.100	28.100	0.31%
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%

Highest: 28.567

Lowest: 27.790

Difference: 0.777

Average: 28.153

Change %: 2.789

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