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

Toronto

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15.741 +0.031 +0.20%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.89M

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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 %
Jun 20, 2025	15.741	15.741	15.741	15.741	0.20%
Jun 19, 2025	15.710	15.710	15.710	15.705	0.03%
Jun 18, 2025	15.705	15.705	15.705	15.663	0.27%
Jun 17, 2025	15.663	15.663	15.663	15.636	0.17%
Jun 16, 2025	15.636	15.636	15.636	15.636	-0.16%
Jun 13, 2025	15.662	15.662	15.707	15.662	-0.29%
Jun 12, 2025	15.707	15.707	15.707	15.700	0.05%
Jun 11, 2025	15.700	15.700	15.700	15.700	-0.03%
Jun 10, 2025	15.704	15.704	15.704	15.704	0.16%
Jun 09, 2025	15.679	15.679	15.679	15.679	-0.14%
Jun 06, 2025	15.701	15.701	15.701	15.701	-0.55%
Jun 05, 2025	15.787	15.787	15.787	15.787	-0.06%
Jun 04, 2025	15.797	15.797	15.797	15.797	0.26%
Jun 03, 2025	15.757	15.757	15.757	15.757	-0.22%
Jun 02, 2025	15.792	15.792	15.792	15.792	-0.14%
May 30, 2025	15.814	15.814	15.814	15.814	0.14%
May 29, 2025	15.792	15.792	15.792	15.792	0.24%
May 28, 2025	15.753	15.753	15.753	15.753	0.07%
May 27, 2025	15.743	15.743	15.743	15.743	0.45%
May 26, 2025	15.672	15.672	15.672	15.672	0.16%
May 23, 2025	15.648	15.648	15.648	15.619	0.19%
May 22, 2025	15.619	15.619	15.619	15.595	0.15%
May 21, 2025	15.595	15.595	15.595	15.595	-0.56%

Highest: 15.814

Lowest: 15.595

Difference: 0.218

Average: 15.712

Change %: 0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Elite CI .	15.741	+0.031	+0.20%
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