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Sunwise Ci Global Value Basic (0P000071U9)

Toronto

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20.173 -0.164 -0.80%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24M

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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 %
Jul 15, 2025	20.173	20.173	20.173	20.173	-0.80%
Jul 14, 2025	20.336	20.336	20.336	20.336	0.00%
Jul 11, 2025	20.336	20.336	20.336	20.336	-0.61%
Jul 10, 2025	20.461	20.461	20.489	20.461	-0.14%
Jul 09, 2025	20.489	20.489	20.489	20.489	0.20%
Jul 08, 2025	20.448	20.448	20.448	20.331	0.57%
Jul 07, 2025	20.331	20.331	20.331	20.331	-0.53%
Jul 04, 2025	20.439	20.439	20.439	20.439	0.01%
Jul 03, 2025	20.437	20.437	20.437	20.437	0.44%
Jul 02, 2025	20.347	20.347	20.347	20.347	0.40%
Jun 30, 2025	20.267	20.267	20.267	20.267	-0.34%
Jun 27, 2025	20.336	20.336	20.336	20.336	0.96%
Jun 26, 2025	20.143	20.143	20.143	20.143	0.16%
Jun 25, 2025	20.111	20.111	20.111	20.111	-0.64%
Jun 24, 2025	20.242	20.242	20.242	20.242	0.79%
Jun 23, 2025	20.084	20.084	20.084	20.084	0.61%
Jun 20, 2025	19.961	19.961	19.961	19.886	0.38%
Jun 19, 2025	19.886	19.886	19.960	19.886	-0.37%
Jun 18, 2025	19.960	19.960	19.960	19.960	0.19%
Jun 17, 2025	19.923	19.923	19.983	19.923	-0.30%
Jun 16, 2025	19.983	19.983	19.983	19.983	0.25%

Highest: 20.489

Lowest: 19.886

Difference: 0.603

Average: 20.223

Change %: 1.201

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