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Sunwise Elite Ci Premier Ii Canadian Balanced Fund (class B 75/100) (0P0000FXXC)

Toronto

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19.578 +0.052 +0.27%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 79.86M

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0P0000FXXC Historical Data

Get free historical data for 0P0000FXXC fund. You'll find the end of day price of the Sunwise Elite Ci Premier Ii Canadian Balanced Fund (class B 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 06, 2025	19.578	19.578	19.578	19.578	0.27%
Jun 05, 2025	19.526	19.526	19.526	19.526	-0.06%
Jun 04, 2025	19.538	19.538	19.538	19.538	-0.09%
Jun 03, 2025	19.555	19.555	19.555	19.555	0.10%
Jun 02, 2025	19.535	19.535	19.535	19.535	0.25%
May 30, 2025	19.486	19.486	19.486	19.486	-0.17%
May 29, 2025	19.519	19.519	19.519	19.519	0.20%
May 28, 2025	19.480	19.480	19.480	19.480	-0.14%
May 27, 2025	19.507	19.507	19.507	19.507	0.93%
May 26, 2025	19.327	19.327	19.327	19.327	0.42%
May 23, 2025	19.247	19.247	19.288	19.247	-0.21%
May 22, 2025	19.288	19.288	19.288	19.277	0.06%
May 21, 2025	19.277	19.277	19.277	19.277	-0.87%
May 20, 2025	19.446	19.446	19.446	19.446	-0.28%
May 16, 2025	19.500	19.500	19.500	19.462	0.20%
May 15, 2025	19.462	19.462	19.462	19.462	0.49%
May 14, 2025	19.366	19.366	19.366	19.366	0.06%
May 13, 2025	19.353	19.353	19.353	19.353	0.23%
May 12, 2025	19.309	19.309	19.309	19.309	0.90%
May 09, 2025	19.137	19.137	19.137	19.073	0.33%
May 08, 2025	19.073	19.073	19.073	19.073	0.22%
May 07, 2025	19.031	19.031	19.031	19.031	0.53%

Highest: 19.578

Lowest: 19.031

Difference: 0.547

Average: 19.388

Change %: 3.417

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