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Sunwise Ci Global Value Fund 100/100 Isc (0P000070TR)

Toronto

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17.159 -0.050 -0.29%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.89K

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0P000070TR Historical Data

Get free historical data for 0P000070TR fund. You'll find the end of day price of the Sunwise Ci Global Value Fund 100/100 Isc 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	17.159	17.159	17.159	17.159	-0.29%
Jun 04, 2025	17.208	17.208	17.208	17.208	-0.06%
Jun 03, 2025	17.219	17.219	17.219	17.219	-0.07%
Jun 02, 2025	17.231	17.231	17.231	17.231	0.14%
May 30, 2025	17.207	17.207	17.207	17.207	-0.71%
May 29, 2025	17.330	17.330	17.330	17.330	0.66%
May 28, 2025	17.216	17.216	17.216	17.216	-0.74%
May 27, 2025	17.345	17.345	17.345	17.345	1.37%
May 26, 2025	17.111	17.111	17.111	17.111	0.33%
May 23, 2025	17.054	17.054	17.054	17.054	-0.87%
May 22, 2025	17.203	17.203	17.530	17.203	-0.82%
May 21, 2025	17.344	17.344	17.530	17.344	-1.06%
May 20, 2025	17.530	17.530	17.530	17.530	0.20%
May 16, 2025	17.495	17.495	17.495	17.396	0.57%
May 15, 2025	17.396	17.396	17.396	17.396	0.93%
May 14, 2025	17.236	17.236	17.258	17.236	-0.13%
May 13, 2025	17.258	17.258	17.258	17.258	-0.12%
May 12, 2025	17.278	17.278	17.278	17.278	1.09%
May 09, 2025	17.091	17.091	17.091	16.975	0.69%
May 08, 2025	16.975	16.975	16.975	16.975	0.11%
May 07, 2025	16.956	16.956	16.956	16.940	0.09%
May 06, 2025	16.940	16.940	16.940	16.940	-0.04%

Highest: 17.530

Lowest: 16.940

Difference: 0.590

Average: 17.217

Change %: 1.250

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