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Sunwise Ci Global Bond Combined (0P000072RY)

Toronto

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12.294 -0.005 -0.04%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.23K

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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 %
Jun 02, 2025	12.294	12.294	12.294	12.294	-0.04%
May 30, 2025	12.299	12.299	12.299	12.299	-0.20%
May 29, 2025	12.324	12.324	12.324	12.324	0.24%
May 28, 2025	12.295	12.295	12.295	12.295	-0.16%
May 27, 2025	12.314	12.314	12.314	12.314	0.56%
May 26, 2025	12.246	12.246	12.246	12.246	0.09%
May 23, 2025	12.234	12.234	12.234	12.234	-0.05%
May 22, 2025	12.241	12.241	12.246	12.241	-0.04%
May 21, 2025	12.246	12.246	12.246	12.246	-0.49%
May 20, 2025	12.306	12.306	12.306	12.306	-0.25%
May 16, 2025	12.338	12.338	12.338	12.311	0.22%
May 15, 2025	12.311	12.311	12.311	12.311	0.24%
May 14, 2025	12.282	12.282	12.284	12.282	-0.02%
May 13, 2025	12.284	12.284	12.284	12.284	-0.10%
May 12, 2025	12.296	12.296	12.296	12.296	-0.26%
May 09, 2025	12.328	12.328	12.328	12.328	0.03%
May 08, 2025	12.324	12.324	12.324	12.324	-0.12%
May 07, 2025	12.339	12.339	12.339	12.339	0.31%
May 06, 2025	12.300	12.300	12.300	12.300	0.02%
May 05, 2025	12.297	12.297	12.297	12.297	0.00%

Highest: 12.339

Lowest: 12.234

Difference: 0.104

Average: 12.295

Change %: -0.025

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