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Sunwise Elite Ci Global Income & Growth Fund 100/100 (0P0000FXSQ)

Toronto

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23.989 +0.075 +0.31%

10/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 273.24M

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0P0000FXSQ Historical Data

Get free historical data for 0P0000FXSQ fund. You'll find the end of day price of the Sunwise Elite Ci Global Income & Growth Fund 100/100 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 %
Sep 10, 2025	23.989	23.989	23.989	23.989	0.31%
Sep 09, 2025	23.915	23.915	23.915	23.915	0.35%
Sep 08, 2025	23.831	23.831	23.831	23.831	0.13%
Sep 05, 2025	23.801	23.801	23.801	23.801	0.29%
Sep 04, 2025	23.732	23.732	23.732	23.596	0.58%
Sep 03, 2025	23.596	23.596	23.596	23.596	0.41%
Sep 02, 2025	23.499	23.499	23.499	23.499	-0.24%
Aug 29, 2025	23.556	23.556	23.556	23.556	-0.42%
Aug 28, 2025	23.656	23.656	23.656	23.656	0.15%
Aug 27, 2025	23.621	23.621	23.621	23.621	-0.24%
Aug 26, 2025	23.677	23.677	23.677	23.677	0.00%
Aug 25, 2025	23.677	23.677	23.677	23.677	-0.09%
Aug 22, 2025	23.697	23.697	23.697	23.697	0.48%
Aug 21, 2025	23.585	23.585	23.585	23.585	-0.06%
Aug 20, 2025	23.600	23.600	23.600	23.600	-0.01%
Aug 19, 2025	23.603	23.603	23.603	23.603	-0.05%
Aug 18, 2025	23.615	23.615	23.615	23.615	-0.10%
Aug 15, 2025	23.638	23.638	23.638	23.638	-0.05%
Aug 14, 2025	23.651	23.651	23.651	23.651	0.18%
Aug 13, 2025	23.609	23.609	23.609	23.609	0.27%
Aug 12, 2025	23.545	23.545	23.545	23.545	0.61%
Aug 11, 2025	23.403	23.403	23.403	23.403	-0.05%

Highest: 23.989

Lowest: 23.403

Difference: 0.586

Average: 23.659

Change %: 2.456

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