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Sunwise Ii Ci Premier Global Value Fund 75/75 (0P000072PO)

Toronto

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23.003 -0.087 -0.38%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.45K

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0P000072PO Historical Data

Get free historical data for 0P000072PO fund. You'll find the end of day price of the Sunwise Ii Ci Premier Global Value Fund 75/75 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 29, 2025	23.003	23.003	23.003	23.003	-0.38%
Aug 28, 2025	23.090	23.090	23.090	23.090	-0.25%
Aug 27, 2025	23.147	23.147	23.147	23.147	-0.12%
Aug 26, 2025	23.174	23.174	23.174	23.174	-0.73%
Aug 25, 2025	23.344	23.344	23.344	23.344	-0.60%
Aug 22, 2025	23.486	23.486	23.486	23.283	0.87%
Aug 21, 2025	23.283	23.283	23.283	23.283	-0.18%
Aug 20, 2025	23.324	23.324	23.324	23.324	0.58%
Aug 19, 2025	23.189	23.189	23.189	23.189	0.95%
Aug 18, 2025	22.971	22.971	22.971	22.971	-0.34%
Aug 15, 2025	23.049	23.049	23.049	23.049	0.05%
Aug 14, 2025	23.037	23.037	23.037	23.037	-0.41%
Aug 13, 2025	23.130	23.130	23.130	23.130	0.97%
Aug 12, 2025	22.908	22.908	22.908	22.908	0.75%
Aug 11, 2025	22.737	22.737	22.737	22.737	-0.17%
Aug 08, 2025	22.776	22.776	22.776	22.666	0.48%
Aug 07, 2025	22.666	22.666	22.666	22.666	0.73%
Aug 06, 2025	22.502	22.502	22.502	22.453	0.22%
Aug 05, 2025	22.453	22.453	22.453	22.453	0.96%

Highest: 23.486

Lowest: 22.453

Difference: 1.033

Average: 23.014

Change %: 3.430

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