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Sunwise Ci Global Bond Full (0P0000727X)

Toronto

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12.033 +0.013 +0.10%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.48K

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0P0000727X Historical Data

Get free historical data for 0P0000727X fund. You'll find the end of day price of the Sunwise Ci Global Bond Full 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 31, 2025	12.033	12.033	12.033	12.033	0.10%
Jul 30, 2025	12.020	12.020	12.020	12.020	-0.16%
Jul 29, 2025	12.040	12.040	12.040	12.040	0.29%
Jul 28, 2025	12.006	12.006	12.006	12.006	-0.11%
Jul 25, 2025	12.019	12.019	12.019	11.998	0.17%
Jul 24, 2025	11.998	11.998	11.998	11.998	-0.09%
Jul 23, 2025	12.009	12.009	12.024	12.009	-0.12%
Jul 22, 2025	12.024	12.024	12.024	12.024	0.01%
Jul 21, 2025	12.023	12.023	12.023	12.023	0.39%
Jul 18, 2025	11.976	11.976	11.976	11.976	0.02%
Jul 17, 2025	11.974	11.974	11.974	11.974	0.14%
Jul 16, 2025	11.956	11.956	11.956	11.956	0.04%
Jul 15, 2025	11.951	11.951	11.951	11.951	-0.17%
Jul 14, 2025	11.972	11.972	11.972	11.972	-0.09%
Jul 11, 2025	11.982	11.982	12.016	11.982	-0.28%
Jul 10, 2025	12.016	12.016	12.027	12.016	-0.09%
Jul 09, 2025	12.027	12.027	12.027	12.027	0.18%
Jul 08, 2025	12.005	12.005	12.053	12.005	-0.40%
Jul 04, 2025	12.053	12.053	12.053	12.053	0.16%
Jul 03, 2025	12.034	12.034	12.034	12.034	-0.13%
Jul 02, 2025	12.049	12.049	12.049	12.049	-0.19%

Highest: 12.053

Lowest: 11.951

Difference: 0.102

Average: 12.008

Change %: -0.329

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