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Sunwise Essential Ci Global Value Segregated Fund (0P0000Q3AE)

Toronto

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26.267 +0.099 +0.38%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66K

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0P0000Q3AE Historical Data

Get free historical data for 0P0000Q3AE fund. You'll find the end of day price of the Sunwise Essential Ci Global Value Segregated Fund 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 20, 2025	26.267	26.267	26.267	26.267	0.38%
Jun 19, 2025	26.169	26.169	26.265	26.169	-0.37%
Jun 18, 2025	26.265	26.265	26.265	26.216	0.19%
Jun 17, 2025	26.216	26.216	26.294	26.216	-0.29%
Jun 16, 2025	26.294	26.294	26.294	26.294	0.25%
Jun 13, 2025	26.227	26.227	26.619	26.227	-1.47%
Jun 12, 2025	26.619	26.619	26.619	26.619	0.05%
Jun 11, 2025	26.606	26.606	26.606	26.606	-0.22%
Jun 10, 2025	26.664	26.664	26.664	26.664	-0.12%
Jun 09, 2025	26.697	26.697	26.697	26.697	-0.10%
Jun 06, 2025	26.724	26.724	26.724	26.724	0.62%
Jun 05, 2025	26.559	26.559	26.559	26.559	-0.29%
Jun 04, 2025	26.636	26.636	26.636	26.636	-0.06%
Jun 03, 2025	26.653	26.653	26.653	26.653	-0.07%
Jun 02, 2025	26.672	26.672	26.672	26.672	0.14%
May 30, 2025	26.634	26.634	26.634	26.634	-0.71%
May 29, 2025	26.825	26.825	26.825	26.825	0.67%
May 28, 2025	26.646	26.646	26.646	26.646	-0.75%
May 27, 2025	26.848	26.848	26.848	26.848	1.39%
May 26, 2025	26.480	26.480	26.480	26.480	0.35%
May 23, 2025	26.388	26.388	26.621	26.388	-0.88%

Highest: 26.848

Lowest: 26.169

Difference: 0.679

Average: 26.528

Change %: -1.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	26.267	+0.099	+0.38%