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Sunwise Ii Ci Core Canadian Equity Fund 75/75 (0P000072O5)

Toronto

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53.639 -0.235 -0.44%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.24M

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0P000072O5 Historical Data

Get free historical data for 0P000072O5 fund. You'll find the end of day price of the Sunwise Ii Ci Core Canadian Equity 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 %
Jul 30, 2025	53.639	53.639	53.639	53.639	-0.44%
Jul 29, 2025	53.874	53.874	53.874	53.874	0.23%
Jul 28, 2025	53.748	53.748	53.748	53.748	-0.07%
Jul 25, 2025	53.785	53.785	53.785	53.450	0.63%
Jul 24, 2025	53.450	53.450	53.450	53.450	0.37%
Jul 23, 2025	53.253	53.253	53.253	53.023	0.43%
Jul 22, 2025	53.023	53.023	53.023	53.023	0.19%
Jul 21, 2025	52.921	52.921	52.921	52.921	-0.20%
Jul 18, 2025	53.024	53.024	53.107	53.024	-0.16%
Jul 17, 2025	53.107	53.107	53.107	53.107	0.83%
Jul 16, 2025	52.669	52.669	52.669	52.669	0.35%
Jul 15, 2025	52.486	52.486	52.486	52.486	-0.47%
Jul 14, 2025	52.736	52.736	52.736	52.736	0.53%
Jul 11, 2025	52.456	52.456	52.664	52.456	-0.40%
Jul 10, 2025	52.664	52.664	52.664	52.664	0.25%
Jul 09, 2025	52.534	52.534	52.534	52.534	0.37%
Jul 08, 2025	52.341	52.341	52.687	52.341	-0.66%
Jul 04, 2025	52.687	52.687	52.687	52.687	0.05%
Jul 03, 2025	52.660	52.660	52.660	52.660	0.74%
Jul 02, 2025	52.275	52.275	52.275	52.275	-0.25%

Highest: 53.874

Lowest: 52.275

Difference: 1.599

Average: 52.967

Change %: 2.358

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