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Sunwise Ci Global Bond Basic (0P000072H6)

Toronto

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12.561 +0.004 +0.03%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.23K

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0P000072H6 Historical Data

Get free historical data for 0P000072H6 fund. You'll find the end of day price of the Sunwise Ci Global Bond Basic 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 03, 2025	12.561	12.561	12.561	12.561	0.03%
Jun 02, 2025	12.558	12.558	12.558	12.558	-0.04%
May 30, 2025	12.563	12.563	12.563	12.563	-0.20%
May 29, 2025	12.588	12.588	12.588	12.588	0.24%
May 28, 2025	12.558	12.558	12.558	12.558	-0.16%
May 27, 2025	12.578	12.578	12.578	12.578	0.56%
May 26, 2025	12.508	12.508	12.508	12.508	0.09%
May 23, 2025	12.496	12.496	12.496	12.496	-0.05%
May 22, 2025	12.503	12.503	12.570	12.503	-0.04%
May 21, 2025	12.509	12.509	12.570	12.509	-0.49%
May 20, 2025	12.570	12.570	12.570	12.570	-0.25%
May 16, 2025	12.602	12.602	12.602	12.574	0.22%
May 15, 2025	12.574	12.574	12.574	12.574	0.24%
May 14, 2025	12.544	12.544	12.544	12.544	-0.02%
May 13, 2025	12.547	12.547	12.547	12.547	-0.10%
May 12, 2025	12.559	12.559	12.559	12.559	-0.26%
May 09, 2025	12.592	12.592	12.592	12.587	0.03%
May 08, 2025	12.587	12.587	12.587	12.587	-0.12%
May 07, 2025	12.602	12.602	12.602	12.563	0.31%
May 06, 2025	12.563	12.563	12.563	12.563	0.02%
May 05, 2025	12.560	12.560	12.560	12.560	0.00%

Highest: 12.602

Lowest: 12.496

Difference: 0.106

Average: 12.558

Change %: 0.008

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