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Sunwise Elite Ci Global Income & Growth Fund 75/75 (0P0000FXSW)

Toronto

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25.689 -0.033 -0.13%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 264.76M

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0P0000FXSW Historical Data

Get free historical data for 0P0000FXSW fund. You'll find the end of day price of the Sunwise Elite Ci Global Income & Growth Fund 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 15, 2025	25.689	25.689	25.689	25.689	-0.13%
Jul 14, 2025	25.722	25.722	25.722	25.722	0.15%
Jul 11, 2025	25.683	25.683	25.764	25.683	-0.32%
Jul 10, 2025	25.764	25.764	25.785	25.764	-0.08%
Jul 09, 2025	25.785	25.785	25.785	25.655	0.51%
Jul 08, 2025	25.655	25.655	25.700	25.655	-0.17%
Jul 04, 2025	25.700	25.700	25.700	25.700	0.15%
Jul 03, 2025	25.662	25.662	25.662	25.662	0.22%
Jul 02, 2025	25.605	25.605	25.605	25.605	-0.31%
Jun 30, 2025	25.684	25.684	25.684	25.684	-0.16%
Jun 27, 2025	25.726	25.726	25.726	25.555	0.67%
Jun 26, 2025	25.555	25.555	25.555	25.555	0.10%
Jun 25, 2025	25.529	25.529	25.529	25.529	0.00%
Jun 24, 2025	25.529	25.529	25.529	25.529	0.84%
Jun 23, 2025	25.315	25.315	25.315	25.315	0.40%
Jun 20, 2025	25.215	25.215	25.215	25.215	0.10%
Jun 19, 2025	25.189	25.189	25.215	25.189	-0.10%
Jun 18, 2025	25.215	25.215	25.215	25.215	0.19%
Jun 17, 2025	25.167	25.167	25.167	25.150	0.07%
Jun 16, 2025	25.150	25.150	25.150	25.150	0.46%

Highest: 25.785

Lowest: 25.150

Difference: 0.635

Average: 25.527

Change %: 2.611

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