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Sunwise Ci Global Value Combined (0P000072O1)

Toronto

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18.351 -0.169 -0.91%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23M

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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 01, 2025	18.519	18.351	18.519	18.351	0.00%
Jul 31, 2025	18.519	18.519	18.519	18.519	-0.56%
Jul 30, 2025	18.623	18.623	18.623	18.623	-0.45%
Jul 29, 2025	18.707	18.707	18.707	18.707	0.11%
Jul 28, 2025	18.686	18.686	18.686	18.686	-1.12%
Jul 25, 2025	18.897	18.897	18.897	18.869	0.15%
Jul 24, 2025	18.869	18.869	18.869	18.869	0.03%
Jul 23, 2025	18.864	18.864	18.864	18.646	1.17%
Jul 22, 2025	18.646	18.646	18.646	18.646	0.23%
Jul 21, 2025	18.603	18.603	18.603	18.603	-0.26%
Jul 18, 2025	18.652	18.652	18.710	18.652	-0.31%
Jul 17, 2025	18.710	18.710	18.710	18.710	0.85%
Jul 16, 2025	18.553	18.553	18.553	18.553	-0.07%
Jul 15, 2025	18.566	18.566	18.566	18.566	-0.81%
Jul 14, 2025	18.716	18.716	18.716	18.716	-0.00%
Jul 11, 2025	18.717	18.717	18.832	18.717	-0.61%
Jul 10, 2025	18.832	18.832	18.832	18.832	-0.14%
Jul 09, 2025	18.858	18.858	18.858	18.858	0.20%
Jul 08, 2025	18.820	18.820	18.820	18.713	0.04%
Jul 04, 2025	18.813	18.813	18.813	18.813	0.01%
Jul 03, 2025	18.811	18.811	18.811	18.811	0.44%
Jul 02, 2025	18.729	18.729	18.729	18.729	0.39%

Highest: 18.897

Lowest: 18.351

Difference: 0.547

Average: 18.714

Change %: -0.731

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