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Sunwise Elite Ci Premier Iii Global Income & Growth Fund (class B 75/100) (0P0000764G)

Toronto

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22.253 +0.051 +0.23%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 38.99M

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0P0000764G Historical Data

Get free historical data for 0P0000764G fund. You'll find the end of day price of the Sunwise Elite Ci Premier Iii Global Income & Growth Fund (class B 75/100) 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 %
Jun 03, 2025	22.253	22.253	22.253	22.253	0.23%
Jun 02, 2025	22.202	22.202	22.202	22.202	0.17%
May 30, 2025	22.165	22.165	22.165	22.165	-0.50%
May 29, 2025	22.276	22.276	22.276	22.276	0.28%
May 28, 2025	22.215	22.215	22.215	22.215	-0.30%
May 27, 2025	22.282	22.282	22.282	22.282	1.44%
May 26, 2025	21.966	21.966	21.966	21.966	0.14%
May 23, 2025	21.935	21.935	21.935	21.935	-0.95%
May 22, 2025	22.144	22.144	22.144	22.141	0.02%
May 21, 2025	22.141	22.141	22.141	22.141	-0.91%
May 20, 2025	22.344	22.344	22.344	22.344	-0.16%
May 16, 2025	22.379	22.379	22.379	22.310	0.31%
May 15, 2025	22.310	22.310	22.310	22.310	0.24%
May 14, 2025	22.257	22.257	22.257	22.257	0.32%
May 13, 2025	22.185	22.185	22.185	22.185	0.22%
May 12, 2025	22.135	22.135	22.135	22.135	1.32%
May 09, 2025	21.847	21.847	21.847	21.797	0.23%
May 08, 2025	21.797	21.797	21.797	21.797	0.45%
May 07, 2025	21.699	21.699	21.699	21.699	0.48%
May 06, 2025	21.594	21.594	21.594	21.594	-0.33%
May 05, 2025	21.665	21.665	21.665	21.665	-0.05%

Highest: 22.379

Lowest: 21.594

Difference: 0.785

Average: 22.085

Change %: 2.658

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