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SunWise Elite CI Global Value Basic (0P0000762M)

Toronto

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23.810 -0.265 -1.10%

05/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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0P0000762M Historical Data

Get free historical data for 0P0000762M fund. You'll find the end of day price of the SunWise Elite CI Global Value Basic 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 %
Dec 05, 2025	23.809	23.809	23.809	23.809	-1.10%
Dec 04, 2025	24.074	24.074	24.074	24.004	0.29%
Dec 03, 2025	24.004	24.004	24.004	23.969	0.15%
Dec 02, 2025	23.969	23.969	24.005	23.969	-0.15%
Dec 01, 2025	24.005	24.005	24.005	24.005	-0.01%
Nov 28, 2025	24.007	24.007	24.033	24.007	-0.11%
Nov 27, 2025	24.033	24.033	24.035	24.033	-0.01%
Nov 26, 2025	24.035	24.035	24.035	23.941	0.39%
Nov 25, 2025	23.941	23.941	23.941	23.686	1.07%
Nov 24, 2025	23.686	23.686	23.686	23.686	0.15%
Nov 21, 2025	23.652	23.652	23.652	23.652	1.25%
Nov 20, 2025	23.359	23.359	23.359	23.359	0.04%
Nov 19, 2025	23.350	23.350	23.350	23.350	-0.12%
Nov 18, 2025	23.378	23.378	23.378	23.378	-1.10%
Nov 17, 2025	23.639	23.639	23.639	23.639	-1.20%
Nov 14, 2025	23.927	23.927	23.927	23.927	-0.58%
Nov 13, 2025	24.067	24.067	24.079	24.067	-0.05%
Nov 12, 2025	24.079	24.079	24.079	24.002	0.32%
Nov 11, 2025	24.002	24.002	24.002	23.794	0.88%
Nov 10, 2025	23.794	23.794	23.794	23.794	0.74%
Nov 07, 2025	23.619	23.619	23.619	23.611	0.04%

Highest: 24.079

Lowest: 23.350

Difference: 0.729

Average: 23.830

Change %: 0.843

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Recent Quotes

Name	Price	Chg.	Chg. %
SunWise Elite CI .	23.810	-0.265	-1.10%
CCX/USD	0.0091	0.0000	0.00%
BNP Paribas Arbit.	33.320	-0.080	-0.24%
CIBC US Broad Mar.	125.074	-0.984	-0.78%