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

Toronto

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25.078 -0.126 -0.50%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 260.78M

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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 %
May 30, 2025	25.078	25.078	25.078	25.078	-0.50%
May 29, 2025	25.204	25.204	25.204	25.204	0.28%
May 28, 2025	25.134	25.134	25.134	25.134	-0.30%
May 27, 2025	25.210	25.210	25.210	25.210	1.44%
May 26, 2025	24.852	24.852	24.852	24.852	0.14%
May 23, 2025	24.816	24.816	25.053	24.816	-0.95%
May 22, 2025	25.053	25.053	25.053	25.049	0.02%
May 21, 2025	25.049	25.049	25.049	25.049	-0.91%
May 20, 2025	25.278	25.278	25.278	25.278	-0.15%
May 16, 2025	25.316	25.316	25.316	25.239	0.31%
May 15, 2025	25.239	25.239	25.239	25.239	0.24%
May 14, 2025	25.178	25.178	25.178	25.097	0.32%
May 13, 2025	25.097	25.097	25.097	25.097	0.22%
May 12, 2025	25.041	25.041	25.041	25.041	1.31%
May 09, 2025	24.716	24.716	24.716	24.716	0.23%
May 08, 2025	24.659	24.659	24.659	24.659	0.45%
May 07, 2025	24.548	24.548	24.548	24.548	0.48%
May 06, 2025	24.430	24.430	24.430	24.430	-0.33%
May 05, 2025	24.510	24.510	24.510	24.510	-0.05%
May 02, 2025	24.523	24.523	24.523	24.370	0.63%

Highest: 25.316

Lowest: 24.370

Difference: 0.946

Average: 24.947

Change %: 2.903

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