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Sunwise Ii Ci Select Global Income & Growth Fund 100/100 (0P000072PT)

Toronto

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27.599 +0.063 +0.23%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 10.58M

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0P000072PT Historical Data

Get free historical data for 0P000072PT fund. You'll find the end of day price of the Sunwise Ii Ci Select 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 03, 2025	27.599	27.599	27.599	27.599	0.23%
Jun 02, 2025	27.536	27.536	27.536	27.536	0.17%
May 30, 2025	27.490	27.490	27.490	27.490	-0.50%
May 29, 2025	27.629	27.629	27.629	27.629	0.28%
May 28, 2025	27.553	27.553	27.553	27.553	-0.30%
May 27, 2025	27.637	27.637	27.637	27.637	1.44%
May 26, 2025	27.245	27.245	27.245	27.245	0.14%
May 23, 2025	27.207	27.207	27.207	27.207	-0.95%
May 22, 2025	27.467	27.467	27.467	27.463	0.02%
May 21, 2025	27.463	27.463	27.463	27.463	-0.91%
May 20, 2025	27.714	27.714	27.714	27.714	-0.16%
May 16, 2025	27.758	27.758	27.758	27.674	0.30%
May 15, 2025	27.674	27.674	27.674	27.674	0.24%
May 14, 2025	27.608	27.608	27.608	27.520	0.32%
May 13, 2025	27.520	27.520	27.520	27.520	0.22%
May 12, 2025	27.459	27.459	27.459	27.459	1.31%
May 09, 2025	27.105	27.105	27.105	27.043	0.23%
May 08, 2025	27.043	27.043	27.043	27.043	0.45%
May 07, 2025	26.922	26.922	26.922	26.922	0.48%
May 06, 2025	26.793	26.793	26.793	26.793	-0.33%
May 05, 2025	26.881	26.881	26.881	26.881	-0.06%

Highest: 27.758

Lowest: 26.793

Difference: 0.965

Average: 27.395

Change %: 2.612

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