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Sunwise Ci Core Canadian Equity Fund 75/75 Isc (0P00007098)

Toronto

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71.227 -0.128 -0.18%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43M

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0P00007098 Historical Data

Get free historical data for 0P00007098 fund. You'll find the end of day price of the Sunwise Ci Core Canadian Equity Fund 75/75 Isc 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 %
Jul 31, 2025	71.227	71.227	71.227	71.227	-0.18%
Jul 30, 2025	71.355	71.355	71.355	71.355	-0.44%
Jul 29, 2025	71.668	71.668	71.668	71.668	0.23%
Jul 28, 2025	71.501	71.501	71.501	71.501	-0.07%
Jul 25, 2025	71.550	71.550	71.550	71.105	0.63%
Jul 24, 2025	71.105	71.105	71.105	71.105	0.37%
Jul 23, 2025	70.842	70.842	70.842	70.537	0.43%
Jul 22, 2025	70.537	70.537	70.537	70.400	0.19%
Jul 21, 2025	70.400	70.400	70.400	70.400	-0.20%
Jul 18, 2025	70.538	70.538	70.648	70.538	-0.16%
Jul 17, 2025	70.648	70.648	70.648	70.648	0.83%
Jul 16, 2025	70.066	70.066	70.066	70.066	0.35%
Jul 15, 2025	69.822	69.822	69.822	69.822	-0.47%
Jul 14, 2025	70.155	70.155	70.155	70.155	0.53%
Jul 11, 2025	69.783	69.783	69.783	69.783	-0.40%
Jul 10, 2025	70.060	70.060	70.060	69.887	0.25%
Jul 09, 2025	69.887	69.887	69.887	69.887	0.37%
Jul 08, 2025	69.630	69.630	69.932	69.630	-0.43%
Jul 07, 2025	69.932	69.932	69.932	69.932	-0.23%
Jul 04, 2025	70.090	70.090	70.090	70.090	0.05%
Jul 03, 2025	70.055	70.055	70.055	70.055	0.74%
Jul 02, 2025	69.542	69.542	69.542	69.542	-0.25%

Highest: 71.668

Lowest: 69.542

Difference: 2.126

Average: 70.472

Change %: 2.172

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