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Sunwise Elite Ci Premier Iii Global Income & Growth Fund (class A 100/100) (0P0000764H)

Toronto

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21.293 +0.058 +0.27%

13/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 40.15M

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0P0000764H Historical Data

Get free historical data for 0P0000764H fund. You'll find the end of day price of the Sunwise Elite Ci Premier Iii Global Income & Growth Fund (class A 100/100) 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 13, 2025	21.293	21.293	21.293	21.293	0.27%
Aug 12, 2025	21.236	21.236	21.236	21.236	0.61%
Aug 11, 2025	21.108	21.108	21.108	21.108	-0.05%
Aug 08, 2025	21.117	21.117	21.117	21.076	0.20%
Aug 07, 2025	21.076	21.076	21.076	21.076	-0.06%
Aug 06, 2025	21.088	21.088	21.088	21.022	0.31%
Aug 05, 2025	21.022	21.022	21.022	21.022	0.64%
Aug 01, 2025	20.889	20.889	21.121	20.889	-1.10%
Jul 31, 2025	21.121	21.121	21.121	21.121	0.13%
Jul 30, 2025	21.094	21.094	21.094	21.094	0.16%
Jul 29, 2025	21.061	21.061	21.061	21.061	0.34%
Jul 28, 2025	20.989	20.989	20.989	20.989	-0.14%
Jul 25, 2025	21.019	21.019	21.019	20.926	0.44%
Jul 24, 2025	20.926	20.926	20.926	20.926	0.64%
Jul 23, 2025	20.792	20.792	20.792	20.705	0.42%
Jul 22, 2025	20.705	20.705	20.770	20.705	-0.31%
Jul 21, 2025	20.770	20.770	20.770	20.770	0.08%
Jul 18, 2025	20.754	20.754	20.771	20.754	-0.08%
Jul 17, 2025	20.771	20.771	20.771	20.771	0.64%
Jul 16, 2025	20.639	20.639	20.639	20.639	-0.10%
Jul 15, 2025	20.659	20.659	20.659	20.659	-0.13%
Jul 14, 2025	20.686	20.686	20.686	20.686	0.15%

Highest: 21.293

Lowest: 20.639

Difference: 0.654

Average: 20.946

Change %: 3.084

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