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Sunwise Ci Global Bond Full (0P0000727X)

Toronto

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12.095 -0.013 -0.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.79K

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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 %
Aug 29, 2025	12.095	12.095	12.095	12.095	-0.11%
Aug 28, 2025	12.108	12.108	12.108	12.108	0.11%
Aug 27, 2025	12.094	12.094	12.094	12.094	-0.09%
Aug 26, 2025	12.105	12.105	12.105	12.105	0.00%
Aug 25, 2025	12.105	12.105	12.105	12.105	-0.19%
Aug 22, 2025	12.128	12.128	12.128	12.092	0.30%
Aug 21, 2025	12.092	12.092	12.092	12.092	-0.22%
Aug 20, 2025	12.118	12.118	12.118	12.118	0.08%
Aug 19, 2025	12.109	12.109	12.109	12.109	0.24%
Aug 18, 2025	12.080	12.080	12.080	12.080	-0.18%
Aug 15, 2025	12.102	12.102	12.102	12.102	-0.13%
Aug 14, 2025	12.118	12.118	12.118	12.118	-0.13%
Aug 13, 2025	12.134	12.134	12.134	12.134	0.35%
Aug 12, 2025	12.092	12.092	12.092	12.092	0.00%
Aug 11, 2025	12.091	12.091	12.091	12.091	0.02%
Aug 08, 2025	12.089	12.089	12.106	12.089	-0.14%
Aug 07, 2025	12.106	12.106	12.106	12.106	0.04%
Aug 06, 2025	12.101	12.101	12.103	12.101	-0.02%
Aug 05, 2025	12.103	12.103	12.103	12.103	0.21%
Aug 01, 2025	12.078	12.078	12.078	12.033	0.37%
Jul 31, 2025	12.033	12.033	12.033	12.033	0.10%

Highest: 12.134

Lowest: 12.033

Difference: 0.101

Average: 12.099

Change %: 0.620

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