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Sunwise Ii Ci Global Income & Growth Fund 100/100 (0P000072RX)

Toronto

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27.747 +0.097 +0.35%

09/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.88M

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0P000072RX Historical Data

Get free historical data for 0P000072RX fund. You'll find the end of day price of the Sunwise Ii Ci Global Income & Growth Fund 100/100 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 %
Sep 09, 2025	27.747	27.747	27.747	27.747	0.35%
Sep 08, 2025	27.650	27.650	27.650	27.650	0.13%
Sep 05, 2025	27.613	27.613	27.613	27.613	0.29%
Sep 04, 2025	27.533	27.533	27.533	27.375	0.58%
Sep 03, 2025	27.375	27.375	27.375	27.262	0.41%
Sep 02, 2025	27.262	27.262	27.262	27.262	-0.24%
Aug 29, 2025	27.329	27.329	27.329	27.329	-0.42%
Aug 28, 2025	27.443	27.443	27.443	27.443	0.15%
Aug 27, 2025	27.401	27.401	27.401	27.401	-0.24%
Aug 26, 2025	27.466	27.466	27.466	27.466	0.00%
Aug 25, 2025	27.466	27.466	27.466	27.466	-0.08%
Aug 22, 2025	27.488	27.488	27.488	27.358	0.48%
Aug 21, 2025	27.358	27.358	27.358	27.358	-0.06%
Aug 20, 2025	27.375	27.375	27.375	27.375	-0.01%
Aug 19, 2025	27.378	27.378	27.378	27.378	-0.05%
Aug 18, 2025	27.391	27.391	27.391	27.391	-0.10%
Aug 15, 2025	27.417	27.417	27.417	27.417	-0.05%
Aug 14, 2025	27.432	27.432	27.432	27.432	0.18%
Aug 13, 2025	27.383	27.383	27.383	27.383	0.27%
Aug 12, 2025	27.308	27.308	27.308	27.308	0.61%
Aug 11, 2025	27.143	27.143	27.143	27.143	-0.04%

Highest: 27.747

Lowest: 27.143

Difference: 0.604

Average: 27.427

Change %: 2.183

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