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

Toronto

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18.195 +0.015 +0.08%

21/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.09K

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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 %
Oct 21, 2025	18.195	18.195	18.195	18.180	0.08%
Oct 20, 2025	18.180	18.180	18.180	18.180	1.04%
Oct 17, 2025	17.993	17.993	17.993	17.993	-0.31%
Oct 16, 2025	18.049	18.049	18.049	18.049	0.05%
Oct 15, 2025	18.040	18.040	18.040	18.040	0.62%
Oct 14, 2025	17.929	17.929	17.929	17.929	0.66%
Oct 10, 2025	17.812	17.812	17.812	17.812	-1.62%
Oct 09, 2025	18.105	18.105	18.162	18.105	-0.31%
Oct 08, 2025	18.162	18.162	18.162	18.102	0.33%
Oct 07, 2025	18.102	18.102	18.181	18.102	-0.43%
Oct 06, 2025	18.181	18.181	18.181	18.181	0.05%
Oct 03, 2025	18.171	18.171	18.171	18.171	0.46%
Oct 02, 2025	18.088	18.088	18.088	18.088	0.30%
Oct 01, 2025	18.034	18.034	18.034	18.034	0.39%
Sep 30, 2025	17.963	17.963	17.963	17.963	0.63%
Sep 29, 2025	17.851	17.851	17.851	17.851	0.21%
Sep 26, 2025	17.814	17.814	17.814	17.814	0.67%
Sep 25, 2025	17.695	17.695	17.695	17.695	-0.47%
Sep 24, 2025	17.779	17.779	17.779	17.736	0.24%
Sep 23, 2025	17.736	17.736	17.736	17.736	0.26%
Sep 22, 2025	17.691	17.691	17.691	17.691	0.36%

Highest: 18.195

Lowest: 17.691

Difference: 0.505

Average: 17.979

Change %: 3.219

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