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

Toronto

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28.933 -0.092 -0.32%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.68M

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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 %
Jul 11, 2025	28.933	28.933	29.025	28.933	-0.32%
Jul 10, 2025	29.025	29.025	29.048	29.025	-0.08%
Jul 09, 2025	29.048	29.048	29.048	29.048	0.51%
Jul 08, 2025	28.901	28.901	28.952	28.901	-0.17%
Jul 04, 2025	28.952	28.952	28.952	28.952	0.15%
Jul 03, 2025	28.910	28.910	28.910	28.910	0.22%
Jul 02, 2025	28.845	28.845	28.845	28.845	-0.31%
Jun 30, 2025	28.935	28.935	28.935	28.935	-0.16%
Jun 27, 2025	28.982	28.982	28.982	28.982	0.67%
Jun 26, 2025	28.789	28.789	28.789	28.789	0.10%
Jun 25, 2025	28.759	28.759	28.759	28.759	0.00%
Jun 24, 2025	28.759	28.759	28.759	28.759	0.85%
Jun 23, 2025	28.518	28.518	28.518	28.518	0.40%
Jun 20, 2025	28.404	28.404	28.404	28.375	0.10%
Jun 19, 2025	28.375	28.375	28.404	28.375	-0.10%
Jun 18, 2025	28.404	28.404	28.404	28.404	0.19%
Jun 17, 2025	28.351	28.351	28.351	28.331	0.07%
Jun 16, 2025	28.331	28.331	28.331	28.331	0.46%
Jun 13, 2025	28.202	28.202	28.467	28.202	-0.93%
Jun 12, 2025	28.467	28.467	28.467	28.467	0.00%

Highest: 29.048

Lowest: 28.202

Difference: 0.846

Average: 28.694

Change %: 1.636

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