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

Toronto

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23.459 +0.036 +0.15%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 39.92M

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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 %
Aug 28, 2025	23.459	23.459	23.459	23.459	0.15%
Aug 27, 2025	23.423	23.423	23.423	23.423	-0.24%
Aug 26, 2025	23.478	23.478	23.478	23.478	0.00%
Aug 25, 2025	23.478	23.478	23.478	23.478	-0.08%
Aug 22, 2025	23.497	23.497	23.497	23.385	0.48%
Aug 21, 2025	23.385	23.385	23.385	23.385	-0.06%
Aug 20, 2025	23.400	23.400	23.400	23.400	-0.01%
Aug 19, 2025	23.402	23.402	23.402	23.402	-0.05%
Aug 18, 2025	23.414	23.414	23.414	23.414	-0.10%
Aug 15, 2025	23.436	23.436	23.448	23.436	-0.05%
Aug 14, 2025	23.448	23.448	23.448	23.448	0.18%
Aug 13, 2025	23.407	23.407	23.407	23.407	0.27%
Aug 12, 2025	23.343	23.343	23.343	23.343	0.61%
Aug 11, 2025	23.202	23.202	23.202	23.202	-0.04%
Aug 08, 2025	23.211	23.211	23.211	23.165	0.20%
Aug 07, 2025	23.165	23.165	23.165	23.165	-0.06%
Aug 06, 2025	23.178	23.178	23.178	23.106	0.31%
Aug 05, 2025	23.106	23.106	23.106	23.106	0.64%
Aug 01, 2025	22.958	22.958	23.212	22.958	-1.09%
Jul 31, 2025	23.212	23.212	23.212	23.212	0.13%
Jul 30, 2025	23.182	23.182	23.182	23.182	0.16%

Highest: 23.497

Lowest: 22.958

Difference: 0.539

Average: 23.323

Change %: 1.352

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