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Sunwise Ii Ci Global Income & Growth Fund 75/75 (0P000072D5)

Toronto

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31.076 -0.129 -0.41%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.79M

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0P000072D5 Historical Data

Get free historical data for 0P000072D5 fund. You'll find the end of day price of the Sunwise Ii Ci Global Income & Growth Fund 75/75 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	31.076	31.076	31.076	31.076	-0.41%
Aug 28, 2025	31.205	31.205	31.205	31.205	0.16%
Aug 27, 2025	31.157	31.157	31.157	31.157	-0.23%
Aug 26, 2025	31.230	31.230	31.230	31.230	0.00%
Aug 25, 2025	31.229	31.229	31.229	31.229	-0.08%
Aug 22, 2025	31.253	31.253	31.253	31.105	0.48%
Aug 21, 2025	31.105	31.105	31.105	31.105	-0.06%
Aug 20, 2025	31.124	31.124	31.124	31.124	-0.01%
Aug 19, 2025	31.126	31.126	31.126	31.126	-0.05%
Aug 18, 2025	31.141	31.141	31.141	31.141	-0.09%
Aug 15, 2025	31.169	31.169	31.169	31.169	-0.05%
Aug 14, 2025	31.185	31.185	31.185	31.185	0.18%
Aug 13, 2025	31.129	31.129	31.129	31.129	0.28%
Aug 12, 2025	31.044	31.044	31.044	31.044	0.61%
Aug 11, 2025	30.855	30.855	30.855	30.855	-0.04%
Aug 08, 2025	30.866	30.866	30.866	30.866	0.20%
Aug 07, 2025	30.804	30.804	30.821	30.804	-0.05%
Aug 06, 2025	30.821	30.821	30.821	30.724	0.32%
Aug 05, 2025	30.724	30.724	30.724	30.724	0.65%
Aug 01, 2025	30.525	30.525	30.863	30.525	-1.10%
Jul 31, 2025	30.863	30.863	30.863	30.863	0.13%
Jul 30, 2025	30.824	30.824	30.824	30.824	0.16%

Highest: 31.253

Lowest: 30.525

Difference: 0.729

Average: 31.021

Change %: 0.981

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Recent Quotes

Name	Price	Chg.	Chg. %
SunWise CI Intern.	31.076	-0.129	-0.41%
European Financia.	101.240	0.000	0.00%
SAYCAN-2001 SICAV.	11.657	0.000	0%
SCB Flexible Fund.	20.738	-0.234	-1.12%