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

Toronto

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26.057 -0.044 -0.17%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.5M

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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 %
Jun 05, 2025	26.057	26.057	26.057	26.057	-0.17%
Jun 04, 2025	26.101	26.101	26.101	26.101	0.25%
Jun 03, 2025	26.037	26.037	26.037	26.037	0.23%
Jun 02, 2025	25.978	25.978	25.978	25.978	0.17%
May 30, 2025	25.934	25.934	25.934	25.934	-0.50%
May 29, 2025	26.065	26.065	26.065	26.065	0.28%
May 28, 2025	25.992	25.992	25.992	25.992	-0.30%
May 27, 2025	26.071	26.071	26.071	26.071	1.44%
May 26, 2025	25.701	25.701	25.701	25.701	0.14%
May 23, 2025	25.665	25.665	25.665	25.665	-0.95%
May 22, 2025	25.910	25.910	25.910	25.906	0.02%
May 21, 2025	25.906	25.906	25.906	25.906	-0.91%
May 20, 2025	26.143	26.143	26.143	26.143	-0.16%
May 16, 2025	26.184	26.184	26.184	26.104	0.31%
May 15, 2025	26.104	26.104	26.104	26.104	0.24%
May 14, 2025	26.042	26.042	26.042	25.958	0.32%
May 13, 2025	25.958	25.958	25.958	25.958	0.22%
May 12, 2025	25.900	25.900	25.900	25.900	1.31%
May 09, 2025	25.565	25.565	25.565	25.565	0.23%
May 08, 2025	25.506	25.506	25.506	25.506	0.45%
May 07, 2025	25.392	25.392	25.392	25.392	0.48%
May 06, 2025	25.270	25.270	25.270	25.270	-0.33%

Highest: 26.184

Lowest: 25.270

Difference: 0.914

Average: 25.885

Change %: 2.777

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