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

Toronto

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21.114 -0.081 -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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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 %
Aug 29, 2025	21.114	21.114	21.114	21.114	-0.38%
Aug 28, 2025	21.195	21.195	21.195	21.195	-0.25%
Aug 27, 2025	21.247	21.247	21.247	21.247	-0.12%
Aug 26, 2025	21.272	21.272	21.272	21.272	-0.73%
Aug 25, 2025	21.429	21.429	21.429	21.429	-0.61%
Aug 22, 2025	21.560	21.560	21.560	21.374	0.87%
Aug 21, 2025	21.374	21.374	21.374	21.374	-0.18%
Aug 20, 2025	21.412	21.412	21.412	21.412	0.58%
Aug 19, 2025	21.288	21.288	21.288	21.288	0.95%
Aug 18, 2025	21.088	21.088	21.088	21.088	-0.34%
Aug 15, 2025	21.160	21.160	21.160	21.160	0.05%
Aug 14, 2025	21.149	21.149	21.149	21.149	-0.41%
Aug 13, 2025	21.235	21.235	21.235	21.235	0.97%
Aug 12, 2025	21.031	21.031	21.031	21.031	0.75%
Aug 11, 2025	20.875	20.875	20.875	20.875	-0.17%
Aug 08, 2025	20.911	20.911	20.911	20.810	0.48%
Aug 07, 2025	20.810	20.810	20.810	20.810	0.73%
Aug 06, 2025	20.660	20.660	20.660	20.615	0.22%
Aug 05, 2025	20.615	20.615	20.615	20.615	0.95%
Aug 01, 2025	20.420	20.420	20.607	20.420	-0.91%

Highest: 21.560

Lowest: 20.420

Difference: 1.140

Average: 21.092

Change %: 2.459

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