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Sunwise Elite Ci Premier Ii Select Canadian Equity Fund (class B 75/100) (0P0000FXSS)

Toronto

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28.635 -0.100 -0.35%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.6M

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0P0000FXSS Historical Data

Get free historical data for 0P0000FXSS fund. You'll find the end of day price of the Sunwise Elite Ci Premier Ii Select Canadian Equity Fund (class B 75/100) 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 %
Jul 30, 2025	28.635	28.635	28.635	28.635	-0.35%
Jul 29, 2025	28.735	28.735	28.735	28.735	0.31%
Jul 28, 2025	28.646	28.646	28.646	28.646	-0.03%
Jul 25, 2025	28.654	28.654	28.654	28.506	0.52%
Jul 24, 2025	28.506	28.506	28.506	28.506	0.05%
Jul 23, 2025	28.492	28.492	28.492	28.335	0.55%
Jul 22, 2025	28.335	28.335	28.335	28.300	0.13%
Jul 21, 2025	28.300	28.300	28.300	28.300	-0.04%
Jul 18, 2025	28.311	28.311	28.361	28.311	-0.18%
Jul 17, 2025	28.361	28.361	28.361	28.361	0.93%
Jul 16, 2025	28.099	28.099	28.099	28.099	0.31%
Jul 15, 2025	28.013	28.013	28.013	28.013	-0.47%
Jul 14, 2025	28.144	28.144	28.144	28.144	0.33%
Jul 11, 2025	28.053	28.053	28.108	28.053	-0.20%
Jul 10, 2025	28.108	28.108	28.108	27.956	0.54%
Jul 09, 2025	27.956	27.956	27.956	27.956	0.34%
Jul 08, 2025	27.860	27.860	27.917	27.860	-0.20%
Jul 07, 2025	27.917	27.917	27.917	27.917	-0.17%
Jul 04, 2025	27.966	27.966	27.966	27.966	-0.04%
Jul 03, 2025	27.977	27.977	27.977	27.977	0.58%
Jul 02, 2025	27.815	27.815	27.815	27.815	0.19%

Highest: 28.735

Lowest: 27.815

Difference: 0.920

Average: 28.232

Change %: 3.146

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Recent Quotes

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SunWise Elite CI .	28.635	-0.100	-0.35%
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