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Sunwise Ci International Value Full (0P0000721Q)

Toronto

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17.819 +0.045 +0.25%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.2K

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0P0000721Q Historical Data

Get free historical data for 0P0000721Q fund. You'll find the end of day price of the Sunwise Ci International Value Full 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 29, 2025	17.819	17.819	17.819	17.819	0.25%
Jul 28, 2025	17.774	17.774	17.774	17.774	-1.44%
Jul 25, 2025	18.033	18.033	18.033	18.017	0.09%
Jul 24, 2025	18.017	18.017	18.017	18.017	0.66%
Jul 23, 2025	17.899	17.899	17.899	17.618	1.59%
Jul 22, 2025	17.618	17.618	17.618	17.618	-0.08%
Jul 21, 2025	17.633	17.633	17.633	17.633	0.01%
Jul 18, 2025	17.631	17.631	17.671	17.631	-0.23%
Jul 17, 2025	17.671	17.671	17.671	17.671	0.51%
Jul 16, 2025	17.581	17.581	17.581	17.581	-0.31%
Jul 15, 2025	17.636	17.636	17.636	17.636	-0.42%
Jul 14, 2025	17.709	17.709	17.709	17.709	-0.30%
Jul 11, 2025	17.763	17.763	17.866	17.763	-0.58%
Jul 10, 2025	17.866	17.866	17.885	17.866	-0.11%
Jul 09, 2025	17.885	17.885	17.885	17.885	0.31%
Jul 08, 2025	17.830	17.830	17.830	17.673	0.89%
Jul 07, 2025	17.673	17.673	17.673	17.673	-0.38%
Jul 04, 2025	17.741	17.741	17.741	17.741	-0.13%
Jul 03, 2025	17.764	17.764	17.764	17.764	0.27%
Jul 02, 2025	17.716	17.716	17.716	17.716	0.08%
Jun 30, 2025	17.702	17.702	17.702	17.702	-0.39%

Highest: 18.033

Lowest: 17.581

Difference: 0.452

Average: 17.760

Change %: 0.267

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