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Sunwise Ci Global Value Combined (0P000072O1)

Toronto

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18.977 -0.072 -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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0P000072O1 Historical Data

Get free historical data for 0P000072O1 fund. You'll find the end of day price of the Sunwise Ci Global Value Combined 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	18.977	18.977	18.977	18.977	-0.38%
Aug 28, 2025	19.049	19.049	19.049	19.049	-0.25%
Aug 27, 2025	19.096	19.096	19.096	19.096	-0.12%
Aug 26, 2025	19.119	19.119	19.119	19.119	-0.73%
Aug 25, 2025	19.259	19.259	19.259	19.259	-0.61%
Aug 22, 2025	19.376	19.376	19.376	19.209	0.87%
Aug 21, 2025	19.209	19.209	19.209	19.209	-0.18%
Aug 20, 2025	19.243	19.243	19.243	19.243	0.58%
Aug 19, 2025	19.131	19.131	19.131	19.131	0.95%
Aug 18, 2025	18.951	18.951	18.951	18.951	-0.34%
Aug 15, 2025	19.017	19.017	19.017	19.017	0.05%
Aug 14, 2025	19.006	19.006	19.006	19.006	-0.41%
Aug 13, 2025	19.084	19.084	19.084	19.084	0.97%
Aug 12, 2025	18.900	18.900	18.900	18.900	0.75%
Aug 11, 2025	18.760	18.760	18.760	18.760	-0.17%
Aug 08, 2025	18.792	18.792	18.792	18.792	0.48%
Aug 07, 2025	18.702	18.702	18.702	18.702	0.73%
Aug 06, 2025	18.566	18.566	18.566	18.526	0.22%
Aug 05, 2025	18.526	18.526	18.526	18.526	0.96%
Aug 01, 2025	18.351	18.351	18.519	18.351	-0.91%
Jul 31, 2025	18.519	18.519	18.519	18.519	-0.56%

Highest: 19.376

Lowest: 18.351

Difference: 1.026

Average: 18.935

Change %: 1.899

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