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Sunwise Elite Ci Premier Ii Canadian Balanced Fund (class C 75/75) (0P0000FXXB)

Toronto

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21.038 +0.070 +0.33%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 81.36M

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0P0000FXXB Historical Data

Get free historical data for 0P0000FXXB fund. You'll find the end of day price of the Sunwise Elite Ci Premier Ii Canadian Balanced Fund (class C 75/75) 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 %
Jul 29, 2025	21.038	21.038	21.038	21.038	0.33%
Jul 28, 2025	20.968	20.968	20.968	20.968	0.00%
Jul 25, 2025	20.968	20.968	20.968	20.882	0.41%
Jul 24, 2025	20.882	20.882	20.882	20.882	0.06%
Jul 23, 2025	20.870	20.870	20.870	20.830	0.19%
Jul 22, 2025	20.830	20.830	20.830	20.804	0.13%
Jul 21, 2025	20.804	20.804	20.804	20.804	0.10%
Jul 18, 2025	20.784	20.784	20.806	20.784	-0.11%
Jul 17, 2025	20.806	20.806	20.806	20.806	0.58%
Jul 16, 2025	20.687	20.687	20.687	20.687	0.22%
Jul 15, 2025	20.642	20.642	20.642	20.642	-0.44%
Jul 14, 2025	20.733	20.733	20.733	20.733	0.19%
Jul 11, 2025	20.694	20.694	20.756	20.694	-0.30%
Jul 10, 2025	20.756	20.756	20.756	20.708	0.23%
Jul 09, 2025	20.708	20.708	20.708	20.638	0.34%
Jul 08, 2025	20.638	20.638	20.674	20.638	-0.17%
Jul 07, 2025	20.674	20.674	20.674	20.674	-0.22%
Jul 04, 2025	20.719	20.719	20.719	20.719	0.07%
Jul 03, 2025	20.704	20.704	20.704	20.704	0.28%
Jul 02, 2025	20.647	20.647	20.647	20.647	-0.06%
Jun 30, 2025	20.660	20.660	20.660	20.660	0.21%

Highest: 21.038

Lowest: 20.638

Difference: 0.400

Average: 20.772

Change %: 2.047

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