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Sunwise Elite Ci Global Bond Combined (0P00007627)

Toronto

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13.894 +0.052 +0.37%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8M

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0P00007627 Historical Data

Get free historical data for 0P00007627 fund. You'll find the end of day price of the Sunwise Elite Ci Global Bond Combined 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 01, 2025	13.894	13.894	13.894	13.842	0.37%
Jul 31, 2025	13.842	13.842	13.842	13.842	0.10%
Jul 30, 2025	13.828	13.828	13.828	13.828	-0.16%
Jul 29, 2025	13.850	13.850	13.850	13.850	0.29%
Jul 28, 2025	13.811	13.811	13.811	13.811	-0.11%
Jul 25, 2025	13.826	13.826	13.826	13.802	0.17%
Jul 24, 2025	13.802	13.802	13.802	13.802	-0.09%
Jul 23, 2025	13.815	13.815	13.832	13.815	-0.12%
Jul 22, 2025	13.832	13.832	13.832	13.830	0.01%
Jul 21, 2025	13.830	13.830	13.830	13.830	0.39%
Jul 18, 2025	13.777	13.777	13.777	13.774	0.02%
Jul 17, 2025	13.774	13.774	13.774	13.774	0.14%
Jul 16, 2025	13.754	13.754	13.754	13.754	0.04%
Jul 15, 2025	13.749	13.749	13.749	13.749	-0.17%
Jul 14, 2025	13.772	13.772	13.772	13.772	-0.09%
Jul 11, 2025	13.784	13.784	13.823	13.784	-0.28%
Jul 10, 2025	13.823	13.823	13.836	13.823	-0.09%
Jul 09, 2025	13.836	13.836	13.836	13.836	0.18%
Jul 08, 2025	13.810	13.810	13.837	13.810	-0.19%
Jul 07, 2025	13.837	13.837	13.837	13.837	-0.21%
Jul 04, 2025	13.866	13.866	13.866	13.866	0.16%
Jul 03, 2025	13.844	13.844	13.844	13.844	-0.12%
Jul 02, 2025	13.861	13.861	13.861	13.861	-0.19%

Highest: 13.894

Lowest: 13.749

Difference: 0.145

Average: 13.818

Change %: 0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Elite CI .	13.894	+0.052	+0.37%