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Sunwise Elite Ci Premier Iii Select Global Equity Fund (class C 75/75) (0P0000FXT1)

Toronto

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22.995 +0.105 +0.46%

25/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.79K

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0P0000FXT1 Historical Data

Get free historical data for 0P0000FXT1 fund. You'll find the end of day price of the Sunwise Elite Ci Premier Iii Select Global Equity Fund (class C 75/75) 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 %
Jul 25, 2025	22.994	22.994	22.994	22.890	0.46%
Jul 24, 2025	22.890	22.890	22.890	22.890	0.95%
Jul 23, 2025	22.674	22.674	22.674	22.468	0.92%
Jul 22, 2025	22.468	22.468	22.540	22.468	-0.32%
Jul 21, 2025	22.540	22.540	22.540	22.540	0.12%
Jul 18, 2025	22.513	22.513	22.546	22.513	-0.15%
Jul 17, 2025	22.546	22.546	22.546	22.546	0.88%
Jul 16, 2025	22.350	22.350	22.350	22.350	-0.10%
Jul 15, 2025	22.372	22.372	22.372	22.372	-0.16%
Jul 14, 2025	22.407	22.407	22.407	22.407	0.23%
Jul 11, 2025	22.356	22.356	22.438	22.356	-0.36%
Jul 10, 2025	22.438	22.438	22.438	22.438	-0.08%
Jul 09, 2025	22.456	22.456	22.456	22.305	0.68%
Jul 08, 2025	22.305	22.305	22.374	22.305	-0.31%
Jul 04, 2025	22.374	22.374	22.374	22.374	0.13%
Jul 03, 2025	22.345	22.345	22.345	22.345	0.56%
Jul 02, 2025	22.219	22.219	22.219	22.219	-0.34%
Jun 30, 2025	22.296	22.296	22.296	22.296	-0.17%
Jun 27, 2025	22.333	22.333	22.333	22.333	0.98%
Jun 26, 2025	22.117	22.117	22.117	22.117	0.40%

Highest: 22.994

Lowest: 22.117

Difference: 0.878

Average: 22.450

Change %: 4.382

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