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Sunwise Elite Ci Premier Ii Select Canadian Equity Fund (class C 75/75) (0P0000FXSN)

Toronto

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31.732 -0.074 -0.23%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.62M

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0P0000FXSN Historical Data

Get free historical data for 0P0000FXSN fund. You'll find the end of day price of the Sunwise Elite Ci Premier Ii Select Canadian Equity 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 19, 2025	31.807	31.732	31.807	31.732	0.00%
Aug 18, 2025	31.807	31.807	31.807	31.807	-0.08%
Aug 15, 2025	31.832	31.832	31.900	31.832	-0.22%
Aug 14, 2025	31.900	31.900	31.900	31.900	-0.04%
Aug 13, 2025	31.914	31.914	31.914	31.914	0.48%
Aug 12, 2025	31.760	31.760	31.760	31.760	0.79%
Aug 11, 2025	31.510	31.510	31.510	31.510	-0.25%
Aug 08, 2025	31.590	31.590	31.590	31.590	0.20%
Aug 07, 2025	31.526	31.526	31.526	31.526	-0.65%
Aug 06, 2025	31.732	31.732	31.732	31.411	1.02%
Aug 05, 2025	31.411	31.411	31.411	31.411	1.57%
Aug 01, 2025	30.924	30.924	31.394	30.924	-1.50%
Jul 31, 2025	31.394	31.394	31.394	31.394	-0.37%
Jul 30, 2025	31.510	31.510	31.510	31.510	-0.35%
Jul 29, 2025	31.619	31.619	31.619	31.619	0.31%
Jul 28, 2025	31.521	31.521	31.521	31.521	-0.02%
Jul 25, 2025	31.528	31.528	31.528	31.364	0.52%
Jul 24, 2025	31.364	31.364	31.364	31.364	0.05%
Jul 23, 2025	31.348	31.348	31.348	31.176	0.55%
Jul 22, 2025	31.176	31.176	31.176	31.176	0.13%
Jul 21, 2025	31.136	31.136	31.136	31.136	-0.04%

Highest: 31.914

Lowest: 30.924

Difference: 0.990

Average: 31.539

Change %: 2.116

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