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Sunwise Ci Global Value Fund 75/75 Isc (0P000072SU)

Toronto

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21.383 +0.024 +0.11%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.07K

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0P000072SU Historical Data

Get free historical data for 0P000072SU fund. You'll find the end of day price of the Sunwise Ci Global Value Fund 75/75 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 %
Jul 29, 2025	21.383	21.383	21.383	21.383	0.11%
Jul 28, 2025	21.359	21.359	21.359	21.359	-1.11%
Jul 25, 2025	21.600	21.600	21.600	21.567	0.15%
Jul 24, 2025	21.567	21.567	21.567	21.567	0.03%
Jul 23, 2025	21.561	21.561	21.561	21.312	1.17%
Jul 22, 2025	21.312	21.312	21.312	21.312	0.23%
Jul 21, 2025	21.263	21.263	21.263	21.263	-0.26%
Jul 18, 2025	21.317	21.317	21.317	21.317	-0.31%
Jul 17, 2025	21.384	21.384	21.384	21.384	0.85%
Jul 16, 2025	21.204	21.204	21.204	21.204	-0.07%
Jul 15, 2025	21.218	21.218	21.218	21.218	-0.80%
Jul 14, 2025	21.390	21.390	21.390	21.390	0.00%
Jul 11, 2025	21.391	21.391	21.521	21.391	-0.61%
Jul 10, 2025	21.521	21.521	21.551	21.521	-0.14%
Jul 09, 2025	21.551	21.551	21.551	21.551	0.20%
Jul 08, 2025	21.508	21.508	21.508	21.385	0.04%
Jul 04, 2025	21.499	21.499	21.499	21.499	0.01%
Jul 03, 2025	21.497	21.497	21.497	21.497	0.44%
Jul 02, 2025	21.402	21.402	21.402	21.402	0.40%
Jun 30, 2025	21.317	21.317	21.317	21.317	-0.34%

Highest: 21.600

Lowest: 21.204

Difference: 0.396

Average: 21.412

Change %: -0.033

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