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Sunwise Ci Global Bond Combined (0P000072RY)

Toronto

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12.374 +0.035 +0.29%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.13K

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0P000072RY Historical Data

Get free historical data for 0P000072RY fund. You'll find the end of day price of the Sunwise Ci Global Bond Combined 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	12.374	12.374	12.374	12.374	0.29%
Jul 28, 2025	12.339	12.339	12.339	12.339	-0.11%
Jul 25, 2025	12.352	12.352	12.352	12.331	0.17%
Jul 24, 2025	12.331	12.331	12.331	12.331	-0.09%
Jul 23, 2025	12.342	12.342	12.358	12.342	-0.12%
Jul 22, 2025	12.358	12.358	12.358	12.358	0.01%
Jul 21, 2025	12.356	12.356	12.356	12.356	0.39%
Jul 18, 2025	12.308	12.308	12.308	12.308	0.02%
Jul 17, 2025	12.306	12.306	12.306	12.306	0.14%
Jul 16, 2025	12.288	12.288	12.288	12.288	0.04%
Jul 15, 2025	12.283	12.283	12.283	12.283	-0.17%
Jul 14, 2025	12.303	12.303	12.303	12.303	-0.09%
Jul 11, 2025	12.314	12.314	12.349	12.314	-0.28%
Jul 10, 2025	12.349	12.349	12.360	12.349	-0.09%
Jul 09, 2025	12.360	12.360	12.360	12.360	0.18%
Jul 08, 2025	12.337	12.337	12.387	12.337	-0.40%
Jul 04, 2025	12.387	12.387	12.387	12.387	0.16%
Jul 03, 2025	12.367	12.367	12.367	12.367	-0.13%
Jul 02, 2025	12.383	12.383	12.383	12.383	-0.19%
Jun 30, 2025	12.406	12.406	12.406	12.406	0.05%

Highest: 12.406

Lowest: 12.283

Difference: 0.124

Average: 12.342

Change %: -0.208

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