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SunWise Elite CI Premier Canadian Bond Fund (Class C 75/75) (0P0000NFVV)

Toronto

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16.066 -0.009 -0.05%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.83M

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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 %
Nov 04, 2025	16.066	16.066	16.066	16.066	-0.05%
Nov 03, 2025	16.074	16.074	16.074	16.074	-0.14%
Oct 31, 2025	16.096	16.096	16.096	16.087	0.06%
Oct 30, 2025	16.087	16.087	16.087	16.069	0.11%
Oct 29, 2025	16.069	16.069	16.169	16.069	-0.62%
Oct 28, 2025	16.169	16.169	16.169	16.169	0.10%
Oct 27, 2025	16.154	16.154	16.154	16.154	0.28%
Oct 24, 2025	16.109	16.109	16.109	16.109	0.08%
Oct 23, 2025	16.097	16.097	16.097	16.097	-0.17%
Oct 22, 2025	16.123	16.123	16.123	16.123	0.04%
Oct 21, 2025	16.117	16.117	16.137	16.117	-0.12%
Oct 20, 2025	16.137	16.137	16.137	16.137	0.22%
Oct 17, 2025	16.102	16.102	16.102	16.102	-0.03%
Oct 16, 2025	16.106	16.106	16.106	16.106	0.26%
Oct 15, 2025	16.065	16.065	16.065	16.065	0.14%
Oct 14, 2025	16.042	16.042	16.042	16.042	0.25%
Oct 10, 2025	16.002	16.002	16.002	15.977	0.16%
Oct 09, 2025	15.977	15.977	15.986	15.977	-0.05%
Oct 08, 2025	15.986	15.986	15.989	15.986	-0.02%
Oct 07, 2025	15.989	15.989	15.989	15.965	0.15%
Oct 06, 2025	15.965	15.965	15.965	15.965	-0.20%

Highest: 16.169

Lowest: 15.965

Difference: 0.204

Average: 16.073

Change %: 0.425

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