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

Toronto

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28.250 -0.142 -0.50%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.44M

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Historical Data
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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 %
May 30, 2025	28.250	28.250	28.250	28.250	-0.50%
May 29, 2025	28.392	28.392	28.392	28.392	0.28%
May 28, 2025	28.313	28.313	28.313	28.313	-0.30%
May 27, 2025	28.398	28.398	28.398	28.398	1.44%
May 26, 2025	27.995	27.995	27.995	27.995	0.14%
May 23, 2025	27.955	27.955	27.955	27.955	-0.95%
May 22, 2025	28.222	28.222	28.474	28.217	0.02%
May 21, 2025	28.217	28.217	28.474	28.217	-0.91%
May 20, 2025	28.474	28.474	28.474	28.474	-0.15%
May 16, 2025	28.518	28.518	28.518	28.431	0.31%
May 15, 2025	28.431	28.431	28.431	28.431	0.24%
May 14, 2025	28.362	28.362	28.362	28.271	0.32%
May 13, 2025	28.271	28.271	28.271	28.271	0.23%
May 12, 2025	28.208	28.208	28.208	28.208	1.31%
May 09, 2025	27.842	27.842	27.842	27.842	0.23%
May 08, 2025	27.777	27.777	27.777	27.777	0.45%
May 07, 2025	27.652	27.652	27.652	27.520	0.48%
May 06, 2025	27.520	27.520	27.520	27.520	-0.33%
May 05, 2025	27.610	27.610	27.610	27.610	-0.05%
May 02, 2025	27.624	27.624	27.624	27.624	0.63%

Highest: 28.518

Lowest: 27.520

Difference: 0.998

Average: 28.101

Change %: 2.905

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