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Sunwise Ii Ci Global Income & Growth Fund 75/100 (0P000072H5)

Toronto

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29.796 -0.124 -0.42%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.74M

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0P000072H5 Historical Data

Get free historical data for 0P000072H5 fund. You'll find the end of day price of the Sunwise Ii Ci Global Income & Growth Fund 75/100 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	29.796	29.796	29.796	29.796	-0.42%
Aug 28, 2025	29.920	29.920	29.920	29.920	0.15%
Aug 27, 2025	29.874	29.874	29.874	29.874	-0.24%
Aug 26, 2025	29.944	29.944	29.944	29.944	0.00%
Aug 25, 2025	29.944	29.944	29.944	29.944	-0.08%
Aug 22, 2025	29.968	29.968	29.968	29.825	0.48%
Aug 21, 2025	29.825	29.825	29.825	29.825	-0.06%
Aug 20, 2025	29.844	29.844	29.844	29.844	-0.01%
Aug 19, 2025	29.846	29.846	29.846	29.846	-0.05%
Aug 18, 2025	29.860	29.860	29.860	29.860	-0.09%
Aug 15, 2025	29.888	29.888	29.888	29.888	-0.05%
Aug 14, 2025	29.904	29.904	29.904	29.904	0.18%
Aug 13, 2025	29.850	29.850	29.850	29.850	0.28%
Aug 12, 2025	29.768	29.768	29.768	29.768	0.61%
Aug 11, 2025	29.587	29.587	29.587	29.587	-0.04%
Aug 08, 2025	29.599	29.599	29.599	29.599	0.20%
Aug 07, 2025	29.540	29.540	29.556	29.540	-0.05%
Aug 06, 2025	29.556	29.556	29.556	29.463	0.31%
Aug 05, 2025	29.463	29.463	29.463	29.463	0.65%
Aug 01, 2025	29.273	29.273	29.598	29.273	-1.10%

Highest: 29.968

Lowest: 29.273

Difference: 0.694

Average: 29.762

Change %: 0.669

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Recent Quotes

Name	Price	Chg.	Chg. %
SunWise CI Intern.	29.796	-0.124	-0.42%
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