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Sunwise Ci Global Bond Basic (0P000072H6)

Toronto

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12.641 +0.036 +0.29%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.13K

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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 %
Jul 29, 2025	12.641	12.641	12.641	12.641	0.29%
Jul 28, 2025	12.605	12.605	12.605	12.605	-0.11%
Jul 25, 2025	12.618	12.618	12.618	12.597	0.17%
Jul 24, 2025	12.597	12.597	12.597	12.597	-0.09%
Jul 23, 2025	12.608	12.608	12.624	12.608	-0.12%
Jul 22, 2025	12.624	12.624	12.624	12.622	0.01%
Jul 21, 2025	12.622	12.622	12.622	12.622	0.39%
Jul 18, 2025	12.573	12.573	12.573	12.571	0.02%
Jul 17, 2025	12.571	12.571	12.571	12.571	0.15%
Jul 16, 2025	12.552	12.552	12.552	12.552	0.04%
Jul 15, 2025	12.547	12.547	12.547	12.547	-0.17%
Jul 14, 2025	12.568	12.568	12.568	12.568	-0.09%
Jul 11, 2025	12.579	12.579	12.615	12.579	-0.28%
Jul 10, 2025	12.615	12.615	12.626	12.615	-0.09%
Jul 09, 2025	12.626	12.626	12.626	12.626	0.18%
Jul 08, 2025	12.603	12.603	12.627	12.603	-0.19%
Jul 07, 2025	12.627	12.627	12.627	12.627	-0.20%
Jul 04, 2025	12.653	12.653	12.653	12.653	0.16%
Jul 03, 2025	12.633	12.633	12.633	12.633	-0.13%
Jul 02, 2025	12.649	12.649	12.649	12.649	-0.19%
Jun 30, 2025	12.673	12.673	12.673	12.673	0.05%

Highest: 12.673

Lowest: 12.547

Difference: 0.126

Average: 12.609

Change %: -0.202

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