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Sunwise Ii Ci Premier Global Value Fund 75/100 (0P000072AS)

Toronto

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20.760 -0.072 -0.34%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.51K

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0P000072AS Historical Data

Get free historical data for 0P000072AS fund. You'll find the end of day price of the Sunwise Ii Ci Premier Global Value Fund 75/100 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 30, 2025	20.760	20.760	20.760	20.760	-0.34%
Jun 27, 2025	20.831	20.831	20.831	20.831	0.95%
Jun 26, 2025	20.634	20.634	20.634	20.634	0.16%
Jun 25, 2025	20.602	20.602	20.602	20.602	-0.64%
Jun 24, 2025	20.735	20.735	20.735	20.735	0.78%
Jun 23, 2025	20.574	20.574	20.574	20.574	0.61%
Jun 20, 2025	20.450	20.450	20.450	20.372	0.38%
Jun 19, 2025	20.372	20.372	20.449	20.372	-0.37%
Jun 18, 2025	20.449	20.449	20.449	20.449	0.19%
Jun 17, 2025	20.411	20.411	20.473	20.411	-0.30%
Jun 16, 2025	20.473	20.473	20.473	20.473	0.25%
Jun 13, 2025	20.422	20.422	20.723	20.422	-1.45%
Jun 12, 2025	20.723	20.723	20.723	20.723	0.05%
Jun 11, 2025	20.713	20.713	20.713	20.713	-0.22%
Jun 10, 2025	20.758	20.758	20.758	20.758	-0.12%
Jun 09, 2025	20.783	20.783	20.783	20.783	-0.06%
Jun 06, 2025	20.796	20.796	20.796	20.796	0.65%
Jun 05, 2025	20.663	20.663	20.663	20.663	-0.29%
Jun 04, 2025	20.722	20.722	20.722	20.722	-0.06%
Jun 03, 2025	20.734	20.734	20.734	20.734	-0.07%
Jun 02, 2025	20.749	20.749	20.749	20.749	0.14%

Highest: 20.831

Lowest: 20.372

Difference: 0.458

Average: 20.636

Change %: 0.191

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