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Sunwise Ci Global Value Basic (0P000071U9)

Toronto

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20.178 +0.044 +0.22%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23M

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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 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%
Jul 31, 2025	20.126	20.126	20.126	20.126	-0.56%
Jul 30, 2025	20.239	20.239	20.239	20.239	-0.45%
Jul 29, 2025	20.330	20.330	20.330	20.330	0.11%
Jul 28, 2025	20.307	20.307	20.307	20.307	-1.11%
Jul 25, 2025	20.535	20.535	20.535	20.504	0.15%
Jul 24, 2025	20.504	20.504	20.504	20.504	0.03%
Jul 23, 2025	20.499	20.499	20.499	20.262	1.17%
Jul 22, 2025	20.262	20.262	20.262	20.215	0.23%
Jul 21, 2025	20.215	20.215	20.215	20.215	-0.26%
Jul 18, 2025	20.267	20.267	20.330	20.267	-0.31%
Jul 17, 2025	20.330	20.330	20.330	20.330	0.85%
Jul 16, 2025	20.159	20.159	20.159	20.159	-0.07%
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%

Highest: 20.535

Lowest: 19.943

Difference: 0.593

Average: 20.299

Change %: -0.752

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