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

Toronto

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17.894 +0.155 +0.87%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.59K

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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 %
Aug 22, 2025	17.894	17.894	17.894	17.739	0.87%
Aug 21, 2025	17.739	17.739	17.739	17.739	-0.18%
Aug 20, 2025	17.771	17.771	17.771	17.771	0.58%
Aug 19, 2025	17.668	17.668	17.668	17.668	0.95%
Aug 18, 2025	17.502	17.502	17.502	17.502	-0.35%
Aug 15, 2025	17.563	17.563	17.563	17.563	0.05%
Aug 14, 2025	17.554	17.554	17.554	17.554	-0.41%
Aug 13, 2025	17.625	17.625	17.625	17.625	0.97%
Aug 12, 2025	17.456	17.456	17.456	17.456	0.75%
Aug 11, 2025	17.326	17.326	17.326	17.326	-0.18%
Aug 08, 2025	17.357	17.357	17.357	17.273	0.48%
Aug 07, 2025	17.273	17.273	17.273	17.273	0.73%
Aug 06, 2025	17.148	17.148	17.148	17.111	0.21%
Aug 05, 2025	17.111	17.111	17.111	17.111	0.95%
Aug 01, 2025	16.950	16.950	17.106	16.950	-0.91%
Jul 31, 2025	17.106	17.106	17.106	17.106	-0.56%
Jul 30, 2025	17.202	17.202	17.202	17.202	-0.45%
Jul 29, 2025	17.280	17.280	17.280	17.280	0.11%
Jul 28, 2025	17.261	17.261	17.261	17.261	-1.12%
Jul 25, 2025	17.456	17.456	17.456	17.430	0.15%

Highest: 17.894

Lowest: 16.950

Difference: 0.944

Average: 17.412

Change %: 2.660

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Recent Quotes

Name	Price	Chg.	Chg. %
SunWise CI World .	17.894	+0.155	+0.87%
RILYN	20.60	+0.15	+0.73%
DUNEU	3.80	+0.00	+0.00%
grundbesitz globa.	46.400	0.000	0.00%