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Sunwise Elite Ci Global Value Combined (0P0000762L)

Toronto

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20.113 -0.001 -0.01%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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0P0000762L Historical Data

Get free historical data for 0P0000762L fund. You'll find the end of day price of the Sunwise Elite Ci Global Value 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 %
Jul 14, 2025	20.113	20.113	20.113	20.113	-0.01%
Jul 11, 2025	20.115	20.115	20.236	20.115	-0.60%
Jul 10, 2025	20.236	20.236	20.265	20.236	-0.14%
Jul 09, 2025	20.265	20.265	20.265	20.265	0.20%
Jul 08, 2025	20.224	20.224	20.224	20.111	0.56%
Jul 07, 2025	20.111	20.111	20.111	20.111	-0.53%
Jul 04, 2025	20.218	20.218	20.218	20.218	0.01%
Jul 03, 2025	20.216	20.216	20.216	20.216	0.44%
Jul 02, 2025	20.127	20.127	20.127	20.127	0.38%
Jun 30, 2025	20.051	20.051	20.051	20.051	-0.34%
Jun 27, 2025	20.119	20.119	20.119	20.119	0.94%
Jun 26, 2025	19.932	19.932	19.932	19.932	0.16%
Jun 25, 2025	19.901	19.901	19.901	19.901	-0.64%
Jun 24, 2025	20.028	20.028	20.028	20.028	0.77%
Jun 23, 2025	19.875	19.875	19.875	19.875	0.60%
Jun 20, 2025	19.756	19.756	19.756	19.683	0.37%
Jun 19, 2025	19.683	19.683	19.756	19.683	-0.37%
Jun 18, 2025	19.756	19.756	19.756	19.756	0.19%
Jun 17, 2025	19.719	19.719	19.778	19.719	-0.30%
Jun 16, 2025	19.778	19.778	19.778	19.778	0.25%

Highest: 20.265

Lowest: 19.683

Difference: 0.582

Average: 20.011

Change %: 1.950

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