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Sunwise Ii Ci Core Canadian Equity Fund 100/100 (0P000072PQ)

Toronto

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44.518 -0.099 -0.22%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.75M

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0P000072PQ Historical Data

Get free historical data for 0P000072PQ fund. You'll find the end of day price of the Sunwise Ii Ci Core Canadian Equity Fund 100/100 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 05, 2025	44.518	44.518	44.518	44.518	-0.22%
Jun 04, 2025	44.617	44.617	44.617	44.617	0.06%
Jun 03, 2025	44.589	44.589	44.589	44.589	-0.11%
Jun 02, 2025	44.639	44.639	44.639	44.639	0.47%
May 30, 2025	44.428	44.428	44.428	44.428	-0.27%
May 29, 2025	44.547	44.547	44.547	44.547	-0.07%
May 28, 2025	44.579	44.579	44.579	44.579	-0.16%
May 27, 2025	44.649	44.649	44.649	44.649	1.47%
May 26, 2025	44.000	44.000	44.000	44.000	0.52%
May 23, 2025	43.772	43.772	43.772	43.772	-0.65%
May 22, 2025	44.059	44.059	44.536	44.006	0.12%
May 21, 2025	44.006	44.006	44.536	44.006	-1.19%
May 20, 2025	44.536	44.536	44.536	44.536	-0.04%
May 16, 2025	44.552	44.552	44.552	44.328	0.51%
May 15, 2025	44.328	44.328	44.328	44.328	0.26%
May 14, 2025	44.211	44.211	44.211	44.007	0.46%
May 13, 2025	44.007	44.007	44.007	44.007	0.16%
May 12, 2025	43.935	43.935	43.935	43.935	1.98%
May 09, 2025	43.083	43.083	43.154	43.083	-0.16%
May 08, 2025	43.154	43.154	43.154	43.154	0.44%
May 07, 2025	42.965	42.965	42.965	42.610	0.83%
May 06, 2025	42.610	42.610	42.610	42.610	-0.50%

Highest: 44.649

Lowest: 42.610

Difference: 2.039

Average: 44.081

Change %: 3.952

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