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Sunwise Ii Ci Premier Global Value Fund 100/100 (0P00007211)

Toronto

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19.563 -0.075 -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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0P00007211 Historical Data

Get free historical data for 0P00007211 fund. You'll find the end of day price of the Sunwise Ii Ci Premier Global Value Fund 100/100 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	19.563	19.563	19.563	19.563	-0.38%
Aug 28, 2025	19.638	19.638	19.638	19.638	-0.25%
Aug 27, 2025	19.687	19.687	19.687	19.687	-0.12%
Aug 26, 2025	19.711	19.711	19.711	19.711	-0.73%
Aug 25, 2025	19.856	19.856	19.856	19.856	-0.61%
Aug 22, 2025	19.978	19.978	19.978	19.805	0.87%
Aug 21, 2025	19.805	19.805	19.805	19.805	-0.18%
Aug 20, 2025	19.840	19.840	19.840	19.840	0.58%
Aug 19, 2025	19.726	19.726	19.726	19.726	0.95%
Aug 18, 2025	19.541	19.541	19.541	19.541	-0.35%
Aug 15, 2025	19.608	19.608	19.608	19.608	0.05%
Aug 14, 2025	19.598	19.598	19.598	19.598	-0.41%
Aug 13, 2025	19.678	19.678	19.678	19.678	0.97%
Aug 12, 2025	19.489	19.489	19.489	19.489	0.75%
Aug 11, 2025	19.345	19.345	19.345	19.345	-0.17%
Aug 08, 2025	19.378	19.378	19.378	19.378	0.48%
Aug 07, 2025	19.285	19.285	19.285	19.146	0.73%
Aug 06, 2025	19.146	19.146	19.146	19.105	0.21%
Aug 05, 2025	19.105	19.105	19.105	19.105	0.95%
Aug 01, 2025	18.925	18.925	19.099	18.925	-0.91%

Highest: 19.978

Lowest: 18.925

Difference: 1.053

Average: 19.545

Change %: 2.431

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