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

Toronto

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22.560 0.000 0.00%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 39.48M

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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 25, 2025	22.560	22.560	22.560	22.560	0.00%
Jun 24, 2025	22.560	22.560	22.560	22.560	0.84%
Jun 23, 2025	22.371	22.371	22.371	22.371	0.40%
Jun 20, 2025	22.283	22.283	22.283	22.260	0.10%
Jun 19, 2025	22.260	22.260	22.283	22.260	-0.10%
Jun 18, 2025	22.283	22.283	22.283	22.283	0.19%
Jun 17, 2025	22.241	22.241	22.241	22.226	0.07%
Jun 16, 2025	22.226	22.226	22.226	22.226	0.46%
Jun 13, 2025	22.125	22.125	22.333	22.125	-0.93%
Jun 12, 2025	22.333	22.333	22.333	22.333	0.00%
Jun 11, 2025	22.334	22.334	22.334	22.334	0.03%
Jun 10, 2025	22.326	22.326	22.326	22.326	-0.05%
Jun 09, 2025	22.337	22.337	22.337	22.337	0.00%
Jun 06, 2025	22.337	22.337	22.337	22.337	0.30%
Jun 05, 2025	22.270	22.270	22.270	22.270	-0.17%
Jun 04, 2025	22.308	22.308	22.308	22.308	0.25%
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%

Highest: 22.560

Lowest: 21.966

Difference: 0.594

Average: 22.283

Change %: 2.850

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