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SunWise CI Global Bond Combined (0P000072RY)

Toronto

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12.595 +0.018 +0.14%

02/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.16K

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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 %
Dec 03, 2025	12.576	12.595	12.595	12.576	0.00%
Dec 02, 2025	12.576	12.576	12.580	12.576	-0.03%
Dec 01, 2025	12.580	12.580	12.580	12.580	-0.21%
Nov 28, 2025	12.606	12.606	12.633	12.606	-0.21%
Nov 27, 2025	12.633	12.633	12.633	12.633	0.00%
Nov 26, 2025	12.633	12.633	12.641	12.633	-0.06%
Nov 25, 2025	12.641	12.641	12.641	12.613	0.22%
Nov 24, 2025	12.613	12.613	12.613	12.613	0.17%
Nov 21, 2025	12.591	12.591	12.591	12.591	0.11%
Nov 20, 2025	12.577	12.577	12.577	12.577	0.15%
Nov 19, 2025	12.558	12.558	12.558	12.558	0.05%
Nov 18, 2025	12.551	12.551	12.584	12.551	-0.26%
Nov 17, 2025	12.584	12.584	12.584	12.584	0.01%
Nov 14, 2025	12.582	12.582	12.582	12.582	-0.25%
Nov 13, 2025	12.614	12.614	12.622	12.614	-0.07%
Nov 12, 2025	12.622	12.622	12.622	12.619	0.03%
Nov 11, 2025	12.619	12.619	12.619	12.604	0.12%
Nov 10, 2025	12.604	12.604	12.604	12.604	-0.03%
Nov 07, 2025	12.607	12.607	12.651	12.607	-0.35%
Nov 06, 2025	12.651	12.651	12.651	12.651	0.27%
Nov 05, 2025	12.617	12.617	12.617	12.617	-0.11%
Nov 04, 2025	12.631	12.631	12.631	12.631	0.03%

Highest: 12.651

Lowest: 12.551

Difference: 0.100

Average: 12.603

Change %: -0.406

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