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Sunwise Essential Ci Premier Global Income & Growth Segregated Investment Class Fund (0P0000Q3AO)

Toronto

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24.710 -0.019 -0.08%

25/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.4M

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0P0000Q3AO Historical Data

Get free historical data for 0P0000Q3AO fund. You'll find the end of day price of the Sunwise Essential Ci Premier Global Income & Growth Segregated Investment Class 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 %
Aug 25, 2025	24.710	24.710	24.710	24.710	-0.08%
Aug 22, 2025	24.729	24.729	24.729	24.611	0.48%
Aug 21, 2025	24.611	24.611	24.626	24.611	-0.06%
Aug 20, 2025	24.626	24.626	24.628	24.626	-0.01%
Aug 19, 2025	24.628	24.628	24.640	24.628	-0.05%
Aug 18, 2025	24.640	24.640	24.640	24.640	-0.09%
Aug 15, 2025	24.662	24.662	24.675	24.662	-0.05%
Aug 14, 2025	24.675	24.675	24.675	24.675	0.18%
Aug 13, 2025	24.631	24.631	24.631	24.631	0.27%
Aug 12, 2025	24.563	24.563	24.563	24.415	0.61%
Aug 11, 2025	24.415	24.415	24.415	24.415	-0.04%
Aug 08, 2025	24.424	24.424	24.424	24.375	0.20%
Aug 07, 2025	24.375	24.375	24.388	24.375	-0.05%
Aug 06, 2025	24.388	24.388	24.388	24.311	0.32%
Aug 05, 2025	24.311	24.311	24.311	24.311	0.65%
Aug 01, 2025	24.154	24.154	24.422	24.154	-1.10%
Jul 31, 2025	24.422	24.422	24.422	24.422	0.13%
Jul 30, 2025	24.390	24.390	24.390	24.351	0.16%
Jul 29, 2025	24.351	24.351	24.351	24.351	0.35%
Jul 28, 2025	24.267	24.267	24.267	24.267	-0.13%

Highest: 24.729

Lowest: 24.154

Difference: 0.575

Average: 24.499

Change %: 1.690

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