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

Toronto

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21.107 +0.020 +0.09%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 81.31M

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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 %
Aug 20, 2025	21.107	21.107	21.107	21.107	0.09%
Aug 19, 2025	21.087	21.087	21.087	21.087	-0.02%
Aug 18, 2025	21.091	21.091	21.091	21.091	-0.14%
Aug 15, 2025	21.122	21.122	21.122	21.122	-0.21%
Aug 14, 2025	21.166	21.166	21.166	21.166	-0.07%
Aug 13, 2025	21.182	21.182	21.182	21.182	0.37%
Aug 12, 2025	21.105	21.105	21.105	21.105	0.35%
Aug 11, 2025	21.030	21.030	21.030	21.030	-0.18%
Aug 08, 2025	21.068	21.068	21.068	21.068	0.11%
Aug 07, 2025	21.044	21.044	21.044	21.044	-0.38%
Aug 06, 2025	21.124	21.124	21.124	21.013	0.53%
Aug 05, 2025	21.013	21.013	21.013	21.013	0.90%
Aug 01, 2025	20.826	20.826	20.981	20.826	-0.74%
Jul 31, 2025	20.981	20.981	20.981	20.981	-0.04%
Jul 30, 2025	20.990	20.990	20.990	20.990	-0.23%
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%

Highest: 21.182

Lowest: 20.804

Difference: 0.378

Average: 21.014

Change %: 1.556

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