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

Toronto

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20.267 +0.046 +0.23%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 39.07M

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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 %
Jun 03, 2025	20.267	20.267	20.267	20.267	0.23%
Jun 02, 2025	20.222	20.222	20.222	20.222	0.17%
May 30, 2025	20.188	20.188	20.188	20.188	-0.50%
May 29, 2025	20.290	20.290	20.290	20.290	0.28%
May 28, 2025	20.235	20.235	20.235	20.235	-0.30%
May 27, 2025	20.296	20.296	20.296	20.296	1.44%
May 26, 2025	20.009	20.009	20.009	20.009	0.14%
May 23, 2025	19.982	19.982	19.982	19.982	-0.95%
May 22, 2025	20.173	20.173	20.173	20.170	0.02%
May 21, 2025	20.170	20.170	20.170	20.170	-0.91%
May 20, 2025	20.355	20.355	20.355	20.355	-0.16%
May 16, 2025	20.388	20.388	20.388	20.326	0.31%
May 15, 2025	20.326	20.326	20.326	20.326	0.24%
May 14, 2025	20.278	20.278	20.278	20.278	0.32%
May 13, 2025	20.212	20.212	20.212	20.212	0.22%
May 12, 2025	20.167	20.167	20.167	20.167	1.31%
May 09, 2025	19.906	19.906	19.906	19.860	0.23%
May 08, 2025	19.860	19.860	19.860	19.860	0.45%
May 07, 2025	19.771	19.771	19.771	19.771	0.48%
May 06, 2025	19.676	19.676	19.676	19.676	-0.33%
May 05, 2025	19.741	19.741	19.741	19.741	-0.06%

Highest: 20.388

Lowest: 19.676

Difference: 0.712

Average: 20.120

Change %: 2.606

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