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Sunwise Ci International Value Basic (0P000072FB)

Toronto

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21.720 -0.103 -0.47%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.67K

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0P000072FB Historical Data

Get free historical data for 0P000072FB fund. You'll find the end of day price of the Sunwise Ci International Value Basic 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	21.719	21.719	21.719	21.719	-0.47%
Aug 28, 2025	21.822	21.822	21.822	21.822	-0.01%
Aug 27, 2025	21.825	21.825	21.825	21.825	-0.40%
Aug 26, 2025	21.912	21.912	21.912	21.912	-0.99%
Aug 25, 2025	22.131	22.131	22.131	22.131	-0.67%
Aug 22, 2025	22.281	22.281	22.281	22.281	0.73%
Aug 21, 2025	22.119	22.119	22.119	22.119	-0.36%
Aug 20, 2025	22.200	22.200	22.200	22.200	0.71%
Aug 19, 2025	22.042	22.042	22.042	22.042	0.96%
Aug 18, 2025	21.833	21.833	21.833	21.833	-0.49%
Aug 15, 2025	21.941	21.941	21.941	21.941	0.54%
Aug 14, 2025	21.823	21.823	21.823	21.823	-0.10%
Aug 13, 2025	21.846	21.846	21.846	21.846	0.83%
Aug 12, 2025	21.666	21.666	21.666	21.666	0.68%
Aug 11, 2025	21.519	21.519	21.519	21.519	-0.16%
Aug 08, 2025	21.554	21.554	21.554	21.554	0.28%
Aug 07, 2025	21.493	21.493	21.493	21.493	1.53%
Aug 06, 2025	21.169	21.169	21.169	21.081	0.42%
Aug 05, 2025	21.081	21.081	21.081	21.081	0.97%

Highest: 22.281

Lowest: 21.081

Difference: 1.201

Average: 21.788

Change %: 4.031

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