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

Toronto

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30.525 -0.339 -1.10%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.69M

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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 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%
Jul 29, 2025	30.774	30.774	30.774	30.774	0.35%
Jul 28, 2025	30.668	30.668	30.668	30.668	-0.13%
Jul 25, 2025	30.708	30.708	30.708	30.572	0.45%
Jul 24, 2025	30.572	30.572	30.572	30.572	0.64%
Jul 23, 2025	30.376	30.376	30.376	30.248	0.42%
Jul 22, 2025	30.248	30.248	30.342	30.248	-0.31%
Jul 21, 2025	30.342	30.342	30.342	30.342	0.09%
Jul 18, 2025	30.315	30.315	30.340	30.315	-0.08%
Jul 17, 2025	30.340	30.340	30.340	30.340	0.64%
Jul 16, 2025	30.146	30.146	30.146	30.146	-0.09%
Jul 15, 2025	30.174	30.174	30.174	30.174	-0.13%
Jul 14, 2025	30.213	30.213	30.213	30.213	0.16%
Jul 11, 2025	30.166	30.166	30.262	30.166	-0.32%
Jul 10, 2025	30.262	30.262	30.286	30.262	-0.08%
Jul 09, 2025	30.286	30.286	30.286	30.286	0.51%
Jul 08, 2025	30.132	30.132	30.184	30.132	-0.17%
Jul 04, 2025	30.184	30.184	30.184	30.184	0.15%
Jul 03, 2025	30.140	30.140	30.140	30.140	0.23%

Highest: 30.863

Lowest: 30.132

Difference: 0.731

Average: 30.393

Change %: 1.506

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