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Sunwise Elite Ci Premier Ii Select Canadian Equity Fund (class A 100/100) (0P0000FXSJ)

Toronto

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25.079 +0.077 +0.31%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.56M

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0P0000FXSJ Historical Data

Get free historical data for 0P0000FXSJ fund. You'll find the end of day price of the Sunwise Elite Ci Premier Ii Select Canadian Equity 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 03, 2025	25.079	25.079	25.079	25.079	0.31%
Jun 02, 2025	25.003	25.003	25.003	25.003	0.54%
May 30, 2025	24.867	24.867	24.867	24.867	-0.35%
May 29, 2025	24.955	24.955	24.955	24.955	0.17%
May 28, 2025	24.913	24.913	24.913	24.913	-0.26%
May 27, 2025	24.977	24.977	24.977	24.977	1.28%
May 26, 2025	24.661	24.661	24.661	24.661	0.60%
May 23, 2025	24.514	24.514	24.630	24.514	-0.47%
May 22, 2025	24.630	24.630	24.904	24.627	0.01%
May 21, 2025	24.627	24.627	24.904	24.627	-1.11%
May 20, 2025	24.904	24.904	24.904	24.904	-0.01%
May 16, 2025	24.907	24.907	24.907	24.798	0.44%
May 15, 2025	24.798	24.798	24.798	24.798	0.54%
May 14, 2025	24.663	24.663	24.663	24.608	0.23%
May 13, 2025	24.608	24.608	24.608	24.608	0.43%
May 12, 2025	24.504	24.504	24.504	24.504	1.71%
May 09, 2025	24.091	24.091	24.091	23.994	0.40%
May 08, 2025	23.994	23.994	23.994	23.994	0.74%
May 07, 2025	23.819	23.819	23.819	23.819	0.63%
May 06, 2025	23.670	23.670	23.670	23.670	-0.47%
May 05, 2025	23.783	23.783	23.783	23.783	-0.37%

Highest: 25.079

Lowest: 23.670

Difference: 1.409

Average: 24.570

Change %: 5.066

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