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Sunwise Elite Ci Premier Iii Global Income & Growth Fund (class C 75/75) (0P0000764F)

Toronto

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24.429 -0.102 -0.41%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 39.74M

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0P0000764F Historical Data

Get free historical data for 0P0000764F fund. You'll find the end of day price of the Sunwise Elite Ci Premier Iii Global Income & Growth 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 %
Aug 29, 2025	24.429	24.429	24.429	24.429	-0.41%
Aug 28, 2025	24.531	24.531	24.531	24.531	0.15%
Aug 27, 2025	24.493	24.493	24.493	24.493	-0.23%
Aug 26, 2025	24.551	24.551	24.551	24.551	0.00%
Aug 25, 2025	24.550	24.550	24.550	24.550	-0.08%
Aug 22, 2025	24.570	24.570	24.570	24.453	0.48%
Aug 21, 2025	24.453	24.453	24.453	24.453	-0.06%
Aug 20, 2025	24.468	24.468	24.468	24.468	-0.01%
Aug 19, 2025	24.470	24.470	24.470	24.470	-0.05%
Aug 18, 2025	24.482	24.482	24.482	24.482	-0.09%
Aug 15, 2025	24.505	24.505	24.518	24.505	-0.05%
Aug 14, 2025	24.518	24.518	24.518	24.518	0.18%
Aug 13, 2025	24.474	24.474	24.474	24.474	0.27%
Aug 12, 2025	24.407	24.407	24.407	24.407	0.61%
Aug 11, 2025	24.260	24.260	24.260	24.260	-0.04%
Aug 08, 2025	24.269	24.269	24.269	24.221	0.20%
Aug 07, 2025	24.221	24.221	24.221	24.221	-0.05%
Aug 06, 2025	24.234	24.234	24.234	24.158	0.31%
Aug 05, 2025	24.158	24.158	24.158	24.158	0.65%
Aug 01, 2025	24.003	24.003	24.268	24.003	-1.09%

Highest: 24.570

Lowest: 24.003

Difference: 0.567

Average: 24.402

Change %: 0.663

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