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Sunwise Elite Ci Premier Global Income & Growth Fund 75/75 (0P0000HRNI)

Toronto

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20.033 -0.002 -0.01%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.09M

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0P0000HRNI Historical Data

Get free historical data for 0P0000HRNI fund. You'll find the end of day price of the Sunwise Elite Ci Premier Global Income & Growth Fund 75/75 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 20, 2025	20.032	20.032	20.032	20.032	-0.01%
Aug 19, 2025	20.034	20.034	20.044	20.034	-0.05%
Aug 18, 2025	20.044	20.044	20.044	20.044	-0.09%
Aug 15, 2025	20.063	20.063	20.063	20.063	-0.05%
Aug 14, 2025	20.073	20.073	20.073	20.073	0.18%
Aug 13, 2025	20.037	20.037	20.037	20.037	0.27%
Aug 12, 2025	19.983	19.983	19.983	19.983	0.61%
Aug 11, 2025	19.862	19.862	19.862	19.862	-0.04%
Aug 08, 2025	19.870	19.870	19.870	19.830	0.20%
Aug 07, 2025	19.830	19.830	19.830	19.830	-0.05%
Aug 06, 2025	19.841	19.841	19.841	19.779	0.31%
Aug 05, 2025	19.779	19.779	19.779	19.779	0.65%
Aug 01, 2025	19.651	19.651	19.869	19.651	-1.10%
Jul 31, 2025	19.869	19.869	19.869	19.869	0.13%
Jul 30, 2025	19.844	19.844	19.844	19.844	0.16%
Jul 29, 2025	19.812	19.812	19.812	19.812	0.35%
Jul 28, 2025	19.744	19.744	19.744	19.744	-0.13%
Jul 25, 2025	19.770	19.770	19.770	19.683	0.45%
Jul 24, 2025	19.683	19.683	19.683	19.683	0.64%
Jul 23, 2025	19.557	19.557	19.557	19.475	0.42%
Jul 22, 2025	19.475	19.475	19.475	19.475	-0.31%
Jul 21, 2025	19.535	19.535	19.535	19.535	0.09%

Highest: 20.073

Lowest: 19.475

Difference: 0.599

Average: 19.836

Change %: 2.633

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