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

Toronto

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25.215 +0.026 +0.10%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 260.93M

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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 %
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%
Jun 13, 2025	25.035	25.035	25.271	25.035	-0.93%
Jun 12, 2025	25.271	25.271	25.271	25.271	0.00%
Jun 11, 2025	25.271	25.271	25.271	25.271	0.03%
Jun 10, 2025	25.262	25.262	25.262	25.262	-0.05%
Jun 09, 2025	25.274	25.274	25.274	25.274	0.00%
Jun 06, 2025	25.274	25.274	25.274	25.274	0.30%
Jun 05, 2025	25.198	25.198	25.198	25.198	-0.17%
Jun 04, 2025	25.240	25.240	25.240	25.240	0.25%
Jun 03, 2025	25.178	25.178	25.178	25.178	0.23%
Jun 02, 2025	25.121	25.121	25.121	25.121	0.17%
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%

Highest: 25.274

Lowest: 24.852

Difference: 0.421

Average: 25.177

Change %: 1.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Elite CI .	25.215	+0.026	+0.10%
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