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

Toronto

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29.306 -0.025 -0.09%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.04M

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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 %
Aug 29, 2025	29.306	29.306	29.306	29.306	-0.09%
Aug 28, 2025	29.331	29.331	29.331	29.331	0.15%
Aug 27, 2025	29.288	29.288	29.288	29.288	0.16%
Aug 26, 2025	29.240	29.240	29.240	29.240	0.34%
Aug 25, 2025	29.141	29.141	29.141	29.141	-0.62%
Aug 22, 2025	29.324	29.324	29.324	28.957	1.27%
Aug 21, 2025	28.957	28.957	28.957	28.957	0.31%
Aug 20, 2025	28.867	28.867	28.867	28.867	0.13%
Aug 19, 2025	28.829	28.829	28.829	28.829	-0.23%
Aug 18, 2025	28.897	28.897	28.897	28.897	-0.08%
Aug 15, 2025	28.921	28.921	28.921	28.921	-0.22%
Aug 14, 2025	28.984	28.984	28.984	28.984	-0.04%
Aug 13, 2025	28.997	28.997	28.997	28.997	0.48%
Aug 12, 2025	28.857	28.857	28.857	28.857	0.79%
Aug 11, 2025	28.630	28.630	28.630	28.630	-0.26%
Aug 08, 2025	28.705	28.705	28.705	28.647	0.20%
Aug 07, 2025	28.647	28.647	28.835	28.647	-0.65%
Aug 06, 2025	28.835	28.835	28.835	28.543	1.02%
Aug 05, 2025	28.543	28.543	28.543	28.543	1.57%
Aug 01, 2025	28.103	28.103	28.530	28.103	-1.50%
Jul 31, 2025	28.530	28.530	28.530	28.530	-0.37%
Jul 30, 2025	28.635	28.635	28.635	28.635	-0.35%

Highest: 29.331

Lowest: 28.103

Difference: 1.229

Average: 28.889

Change %: 1.989

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