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

Toronto

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50.956 +0.011 +0.02%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.23M

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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 %
Aug 29, 2025	50.956	50.956	50.956	50.956	0.02%
Aug 28, 2025	50.945	50.945	50.945	50.945	0.38%
Aug 27, 2025	50.752	50.752	50.752	50.752	0.26%
Aug 26, 2025	50.618	50.618	50.618	50.618	-0.03%
Aug 25, 2025	50.632	50.632	50.632	50.632	-0.69%
Aug 22, 2025	50.984	50.984	50.984	50.984	1.06%
Aug 21, 2025	50.450	50.450	50.450	50.450	0.08%
Aug 20, 2025	50.412	50.412	50.412	50.412	-0.20%
Aug 19, 2025	50.511	50.511	50.511	50.511	-0.10%
Aug 18, 2025	50.560	50.560	50.560	50.560	0.04%
Aug 15, 2025	50.540	50.540	50.540	50.540	0.15%
Aug 14, 2025	50.465	50.465	50.465	50.465	-0.27%
Aug 13, 2025	50.602	50.602	50.602	50.602	0.18%
Aug 12, 2025	50.511	50.511	50.511	50.511	0.69%
Aug 11, 2025	50.167	50.167	50.167	50.167	-0.17%
Aug 08, 2025	50.253	50.253	50.253	50.253	0.12%
Aug 07, 2025	50.192	50.192	50.192	50.192	-0.99%
Aug 06, 2025	50.694	50.694	50.694	50.118	1.15%
Aug 05, 2025	50.118	50.118	50.118	50.118	1.76%
Aug 01, 2025	49.253	49.253	50.164	49.253	-1.82%

Highest: 50.984

Lowest: 49.253

Difference: 1.731

Average: 50.481

Change %: 1.578

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