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Sunwise Elite Ci Premier Ii Canadian Balanced Fund (class A 100/100) (0P0000FXJU)

Toronto

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18.782 +0.013 +0.07%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 81.84M

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0P0000FXJU Historical Data

Get free historical data for 0P0000FXJU fund. You'll find the end of day price of the Sunwise Elite Ci Premier Ii Canadian Balanced Fund (class A 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	18.782	18.782	18.782	18.782	0.07%
Aug 28, 2025	18.769	18.769	18.769	18.769	0.10%
Aug 27, 2025	18.751	18.751	18.751	18.751	0.07%
Aug 26, 2025	18.738	18.738	18.738	18.738	0.23%
Aug 25, 2025	18.695	18.695	18.695	18.695	-0.37%
Aug 22, 2025	18.763	18.763	18.763	18.613	0.81%
Aug 21, 2025	18.613	18.613	18.613	18.613	0.12%
Aug 20, 2025	18.590	18.590	18.590	18.590	0.09%
Aug 19, 2025	18.573	18.573	18.573	18.573	-0.02%
Aug 18, 2025	18.577	18.577	18.577	18.577	-0.15%
Aug 15, 2025	18.605	18.605	18.605	18.605	-0.21%
Aug 14, 2025	18.645	18.645	18.645	18.645	-0.08%
Aug 13, 2025	18.659	18.659	18.659	18.659	0.36%
Aug 12, 2025	18.591	18.591	18.591	18.591	0.35%
Aug 11, 2025	18.526	18.526	18.526	18.526	-0.18%
Aug 08, 2025	18.560	18.560	18.560	18.560	0.11%
Aug 07, 2025	18.540	18.540	18.540	18.540	-0.38%
Aug 06, 2025	18.611	18.611	18.611	18.514	0.53%
Aug 05, 2025	18.514	18.514	18.514	18.514	0.89%
Aug 01, 2025	18.351	18.351	18.488	18.351	-0.74%

Highest: 18.782

Lowest: 18.351

Difference: 0.431

Average: 18.623

Change %: 1.592

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