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

Toronto

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54.330 -0.067 -0.12%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23M

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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 %
Sep 02, 2025	54.329	54.329	54.329	54.329	-0.12%
Aug 29, 2025	54.396	54.396	54.396	54.396	0.02%
Aug 28, 2025	54.384	54.384	54.384	54.384	0.38%
Aug 27, 2025	54.178	54.178	54.178	54.178	0.27%
Aug 26, 2025	54.034	54.034	54.034	54.034	-0.03%
Aug 25, 2025	54.049	54.049	54.049	54.049	-0.69%
Aug 22, 2025	54.424	54.424	54.424	53.853	1.06%
Aug 21, 2025	53.853	53.853	53.853	53.853	0.08%
Aug 20, 2025	53.812	53.812	53.812	53.812	-0.20%
Aug 19, 2025	53.918	53.918	53.918	53.918	-0.10%
Aug 18, 2025	53.970	53.970	53.970	53.970	0.04%
Aug 15, 2025	53.948	53.948	53.948	53.948	0.15%
Aug 14, 2025	53.867	53.867	53.867	53.867	-0.27%
Aug 13, 2025	54.014	54.014	54.014	54.014	0.18%
Aug 12, 2025	53.916	53.916	53.916	53.916	0.69%
Aug 11, 2025	53.548	53.548	53.548	53.548	-0.17%
Aug 08, 2025	53.640	53.640	53.640	53.640	0.12%
Aug 07, 2025	53.574	53.574	53.574	53.574	-0.99%
Aug 06, 2025	54.109	54.109	54.109	53.494	1.15%
Aug 05, 2025	53.494	53.494	53.494	53.494	1.76%

Highest: 54.424

Lowest: 53.494

Difference: 0.930

Average: 53.973

Change %: 3.347

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