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

Toronto

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16.002 +0.025 +0.16%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.87M

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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 %
Oct 10, 2025	15.977	16.002	16.002	15.977	0.00%
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%
Oct 03, 2025	15.998	15.998	15.998	15.998	-0.06%
Oct 02, 2025	16.008	16.008	16.008	16.008	0.11%
Oct 01, 2025	15.990	15.990	15.990	15.990	-0.17%
Sep 30, 2025	16.018	16.018	16.018	16.018	0.01%
Sep 29, 2025	16.017	16.017	16.017	16.017	0.39%
Sep 26, 2025	15.955	15.955	15.955	15.955	-0.03%
Sep 25, 2025	15.960	15.960	15.960	15.960	-0.09%
Sep 24, 2025	15.974	15.974	15.983	15.974	-0.06%
Sep 23, 2025	15.983	15.983	15.983	15.983	0.01%
Sep 22, 2025	15.981	15.981	15.981	15.981	-0.01%
Sep 19, 2025	15.983	15.983	15.989	15.983	-0.04%
Sep 18, 2025	15.989	15.989	15.989	15.989	-0.01%
Sep 17, 2025	15.991	15.991	15.991	15.991	-0.14%
Sep 16, 2025	16.013	16.013	16.013	15.995	0.11%
Sep 15, 2025	15.995	15.995	15.995	15.995	0.10%
Sep 12, 2025	15.979	15.979	15.979	15.979	-0.08%
Sep 11, 2025	15.991	15.991	15.991	15.991	0.12%

Highest: 16.018

Lowest: 15.955

Difference: 0.063

Average: 15.987

Change %: 0.036

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