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

Toronto

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18.140 +0.068 +0.37%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 80.25M

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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 %
Jun 24, 2025	18.140	18.140	18.140	18.140	0.37%
Jun 23, 2025	18.073	18.073	18.073	18.073	0.29%
Jun 20, 2025	18.021	18.021	18.021	18.021	0.16%
Jun 19, 2025	17.993	17.993	18.013	17.993	-0.11%
Jun 18, 2025	18.013	18.013	18.013	18.013	0.08%
Jun 17, 2025	17.999	17.999	18.017	17.999	-0.10%
Jun 16, 2025	18.017	18.017	18.017	18.017	0.28%
Jun 13, 2025	17.966	17.966	18.056	17.966	-0.50%
Jun 12, 2025	18.056	18.056	18.056	18.056	0.11%
Jun 11, 2025	18.036	18.036	18.036	18.036	0.02%
Jun 10, 2025	18.032	18.032	18.032	18.032	0.30%
Jun 09, 2025	17.979	17.979	17.979	17.979	-0.11%
Jun 06, 2025	17.998	17.998	17.998	17.998	0.26%
Jun 05, 2025	17.951	17.951	17.951	17.951	-0.06%
Jun 04, 2025	17.962	17.962	17.962	17.962	-0.09%
Jun 03, 2025	17.978	17.978	17.978	17.978	0.10%
Jun 02, 2025	17.960	17.960	17.960	17.960	0.25%
May 30, 2025	17.915	17.915	17.915	17.915	-0.17%
May 29, 2025	17.946	17.946	17.946	17.946	0.20%
May 28, 2025	17.911	17.911	17.911	17.911	-0.14%
May 27, 2025	17.935	17.935	17.935	17.935	0.93%
May 26, 2025	17.771	17.771	17.771	17.771	0.41%

Highest: 18.140

Lowest: 17.771

Difference: 0.370

Average: 17.984

Change %: 2.500

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Recent Quotes

Name	Price	Chg.	Chg. %
SunWise Elite CI .	18.140	+0.068	+0.37%
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