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Sunwise Ii Ci Core Canadian Equity Fund 75/100 (0P000072NH)

Toronto

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48.180 +0.229 +0.48%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.71M

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0P000072NH Historical Data

Get free historical data for 0P000072NH fund. You'll find the end of day price of the Sunwise Ii Ci Core Canadian Equity Fund 75/100 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 02, 2025	48.180	48.180	48.180	48.180	0.48%
May 30, 2025	47.951	47.951	47.951	47.951	-0.26%
May 29, 2025	48.078	48.078	48.078	48.078	-0.07%
May 28, 2025	48.113	48.113	48.113	48.113	-0.15%
May 27, 2025	48.187	48.187	48.187	48.187	1.47%
May 26, 2025	47.487	47.487	47.487	47.487	0.52%
May 23, 2025	47.240	47.240	47.240	47.240	-0.65%
May 22, 2025	47.548	47.548	47.548	47.491	0.12%
May 21, 2025	47.491	47.491	47.491	47.491	-1.19%
May 20, 2025	48.062	48.062	48.062	48.062	-0.03%
May 16, 2025	48.078	48.078	48.078	47.835	0.51%
May 15, 2025	47.835	47.835	47.835	47.835	0.27%
May 14, 2025	47.709	47.709	47.709	47.709	0.47%
May 13, 2025	47.488	47.488	47.488	47.488	0.16%
May 12, 2025	47.410	47.410	47.410	47.410	1.98%
May 09, 2025	46.489	46.489	46.565	46.489	-0.16%
May 08, 2025	46.565	46.565	46.565	46.565	0.44%
May 07, 2025	46.361	46.361	46.361	45.978	0.83%
May 06, 2025	45.978	45.978	45.978	45.978	-0.50%
May 05, 2025	46.210	46.210	46.210	46.210	-0.31%

Highest: 48.187

Lowest: 45.978

Difference: 2.210

Average: 47.423

Change %: 3.938

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