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Sunwise Elite Ci Premier Canadian Bond Fund (class C 75/75) (0P0000NFVV)

Toronto

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15.655 -0.013 -0.08%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.1M

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0P0000NFVV Historical Data

Get free historical data for 0P0000NFVV fund. You'll find the end of day price of the Sunwise Elite Ci Premier Canadian Bond Fund (class C 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 %
Jul 30, 2025	15.655	15.655	15.655	15.655	-0.08%
Jul 29, 2025	15.668	15.668	15.668	15.668	0.37%
Jul 28, 2025	15.611	15.611	15.611	15.611	0.01%
Jul 25, 2025	15.609	15.609	15.609	15.572	0.24%
Jul 24, 2025	15.572	15.572	15.572	15.560	0.08%
Jul 23, 2025	15.560	15.560	15.619	15.560	-0.38%
Jul 22, 2025	15.619	15.619	15.619	15.619	0.11%
Jul 21, 2025	15.601	15.601	15.601	15.601	0.40%
Jul 18, 2025	15.539	15.539	15.539	15.539	-0.03%
Jul 17, 2025	15.543	15.543	15.543	15.543	0.04%
Jul 16, 2025	15.537	15.537	15.537	15.537	0.13%
Jul 15, 2025	15.517	15.517	15.517	15.517	-0.50%
Jul 14, 2025	15.594	15.594	15.594	15.594	-0.09%
Jul 11, 2025	15.608	15.608	15.699	15.608	-0.58%
Jul 10, 2025	15.699	15.699	15.728	15.699	-0.18%
Jul 09, 2025	15.728	15.728	15.728	15.672	0.36%
Jul 08, 2025	15.672	15.672	15.744	15.672	-0.46%
Jul 04, 2025	15.744	15.744	15.744	15.744	0.21%
Jul 03, 2025	15.711	15.711	15.711	15.711	-0.15%
Jul 02, 2025	15.735	15.735	15.735	15.735	-0.49%

Highest: 15.744

Lowest: 15.517

Difference: 0.227

Average: 15.626

Change %: -0.999

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