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Sunwise Essential Ci Global Value Income Class Bundle (0P0000Q3AC)

Toronto

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24.453 -0.146 -0.59%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.44K

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0P0000Q3AC Historical Data

Get free historical data for 0P0000Q3AC fund. You'll find the end of day price of the Sunwise Essential Ci Global Value Income Class Bundle 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 11, 2025	24.452	24.452	24.598	24.452	-0.59%
Jul 10, 2025	24.598	24.598	24.635	24.598	-0.15%
Jul 09, 2025	24.635	24.635	24.635	24.483	0.25%
Jul 08, 2025	24.574	24.574	24.597	24.483	-0.09%
Jul 04, 2025	24.597	24.597	24.597	24.597	0.07%
Jul 03, 2025	24.580	24.580	24.580	24.580	0.28%
Jul 02, 2025	24.512	24.512	24.512	24.512	0.14%
Jun 30, 2025	24.477	24.477	24.477	24.477	-0.16%
Jun 27, 2025	24.515	24.515	24.515	24.515	0.71%
Jun 26, 2025	24.343	24.343	24.343	24.343	0.16%
Jun 25, 2025	24.305	24.305	24.305	24.305	-0.55%
Jun 24, 2025	24.438	24.438	24.438	24.438	0.57%
Jun 23, 2025	24.301	24.301	24.301	24.301	0.49%
Jun 20, 2025	24.181	24.181	24.181	24.181	0.33%
Jun 19, 2025	24.102	24.102	24.163	24.102	-0.25%
Jun 18, 2025	24.163	24.163	24.163	24.112	0.21%
Jun 17, 2025	24.112	24.112	24.151	24.112	-0.16%
Jun 16, 2025	24.151	24.151	24.151	24.151	0.14%
Jun 13, 2025	24.117	24.117	24.392	24.117	-1.13%
Jun 12, 2025	24.392	24.392	24.392	24.392	0.05%

Highest: 24.635

Lowest: 24.102

Difference: 0.532

Average: 24.377

Change %: 0.297

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