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Sunwise Ci Global Value Basic (0P000071U9)

Toronto

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20.631 -0.078 -0.38%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25M

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0P000071U9 Historical Data

Get free historical data for 0P000071U9 fund. You'll find the end of day price of the Sunwise Ci Global Value Basic 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	20.631	20.631	20.631	20.631	-0.38%
Aug 28, 2025	20.708	20.708	20.708	20.708	-0.24%
Aug 27, 2025	20.759	20.759	20.759	20.759	-0.12%
Aug 26, 2025	20.783	20.783	20.783	20.783	-0.73%
Aug 25, 2025	20.936	20.936	20.936	20.936	-0.60%
Aug 22, 2025	21.062	21.062	21.062	21.062	0.87%
Aug 21, 2025	20.880	20.880	20.880	20.880	-0.18%
Aug 20, 2025	20.917	20.917	20.917	20.917	0.58%
Aug 19, 2025	20.795	20.795	20.795	20.795	0.95%
Aug 18, 2025	20.600	20.600	20.600	20.600	-0.34%
Aug 15, 2025	20.670	20.670	20.670	20.670	0.05%
Aug 14, 2025	20.659	20.659	20.659	20.659	-0.41%
Aug 13, 2025	20.743	20.743	20.743	20.743	0.97%
Aug 12, 2025	20.543	20.543	20.543	20.543	0.75%
Aug 11, 2025	20.390	20.390	20.390	20.390	-0.17%
Aug 08, 2025	20.424	20.424	20.424	20.424	0.48%
Aug 07, 2025	20.326	20.326	20.326	20.326	0.73%
Aug 06, 2025	20.178	20.178	20.178	20.134	0.22%
Aug 05, 2025	20.134	20.134	20.134	20.134	0.96%
Aug 01, 2025	19.943	19.943	20.126	19.943	-0.91%

Highest: 21.062

Lowest: 19.943

Difference: 1.120

Average: 20.604

Change %: 2.509

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