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Sunwise Elite Ci Intl Value Full (0P0000762Y)

Toronto

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15.878 +0.154 +0.98%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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0P0000762Y Historical Data

Get free historical data for 0P0000762Y fund. You'll find the end of day price of the Sunwise Elite Ci Intl Value Full 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 05, 2025	15.878	15.878	15.878	15.878	0.98%
Aug 01, 2025	15.724	15.724	15.820	15.724	-0.60%
Jul 31, 2025	15.820	15.820	15.820	15.820	-0.82%
Jul 30, 2025	15.951	15.951	15.951	15.951	-0.77%
Jul 29, 2025	16.074	16.074	16.074	16.074	0.26%
Jul 28, 2025	16.033	16.033	16.033	16.033	-1.47%
Jul 25, 2025	16.272	16.272	16.272	16.258	0.09%
Jul 24, 2025	16.258	16.258	16.258	16.258	0.67%
Jul 23, 2025	16.149	16.149	16.149	15.891	1.62%
Jul 22, 2025	15.891	15.891	15.891	15.891	-0.08%
Jul 21, 2025	15.905	15.905	15.905	15.905	0.01%
Jul 18, 2025	15.904	15.904	15.904	15.904	-0.23%
Jul 17, 2025	15.941	15.941	15.941	15.941	0.52%
Jul 16, 2025	15.858	15.858	15.858	15.858	-0.32%
Jul 15, 2025	15.909	15.909	15.909	15.909	-0.42%
Jul 14, 2025	15.976	15.976	15.976	15.976	-0.31%
Jul 11, 2025	16.027	16.027	16.122	16.027	-0.59%
Jul 10, 2025	16.122	16.122	16.139	16.122	-0.11%
Jul 09, 2025	16.139	16.139	16.139	16.139	0.31%
Jul 08, 2025	16.088	16.088	16.088	15.945	0.50%

Highest: 16.272

Lowest: 15.724

Difference: 0.548

Average: 15.996

Change %: -0.810

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