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Sunwise Ci Global Bond Combined (0P000072RY)

Toronto

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12.367 -0.016 -0.13%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.87K

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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 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%
Jun 27, 2025	12.400	12.400	12.400	12.400	0.07%
Jun 26, 2025	12.391	12.391	12.391	12.391	-0.01%
Jun 25, 2025	12.392	12.392	12.392	12.392	-0.05%
Jun 24, 2025	12.398	12.398	12.398	12.398	0.21%
Jun 23, 2025	12.373	12.373	12.373	12.373	0.21%
Jun 20, 2025	12.347	12.347	12.347	12.326	0.17%
Jun 19, 2025	12.326	12.326	12.329	12.326	-0.03%
Jun 18, 2025	12.329	12.329	12.329	12.329	0.25%
Jun 17, 2025	12.299	12.299	12.299	12.280	0.16%
Jun 16, 2025	12.280	12.280	12.280	12.280	-0.08%
Jun 13, 2025	12.289	12.289	12.335	12.289	-0.37%
Jun 12, 2025	12.335	12.335	12.335	12.335	0.20%
Jun 11, 2025	12.311	12.311	12.311	12.311	0.16%
Jun 10, 2025	12.291	12.291	12.291	12.291	0.11%
Jun 09, 2025	12.277	12.277	12.277	12.277	0.03%
Jun 06, 2025	12.274	12.274	12.274	12.274	-0.20%

Highest: 12.406

Lowest: 12.274

Difference: 0.133

Average: 12.340

Change %: 0.555

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