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Sunwise Essential Ci Premier Global Income & Growth Segregated Fund Income Class (0P0000Q3AS)

Toronto

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SunWise Essential CI International Balanced Income historical data, for real-time data please try another search

19.898 -0.090 -0.43%

16/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 233.93K

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0P0000Q3AS Historical Data

Get free historical data for 0P0000Q3AS fund. You'll find the end of day price of the Sunwise Essential Ci Premier Global Income & Growth Segregated Fund Income Class 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 %
Sep 16, 2022	19.898	19.898	19.898	19.898	-0.43%
Sep 15, 2022	19.985	19.985	19.985	19.985	-0.05%
Sep 14, 2022	19.996	19.996	19.996	19.996	0.03%
Sep 13, 2022	19.991	19.991	19.991	19.991	-1.03%
Sep 12, 2022	20.199	20.199	20.199	20.199	0.40%
Sep 09, 2022	20.119	20.119	20.119	20.119	0.66%
Sep 08, 2022	19.987	19.987	19.987	19.987	0.44%
Sep 07, 2022	19.898	19.898	19.898	19.898	0.49%
Sep 06, 2022	19.801	19.801	19.801	19.801	-0.69%
Sep 02, 2022	19.939	19.939	19.939	19.939	-0.13%
Sep 01, 2022	19.966	19.966	19.966	19.966	-0.63%
Aug 31, 2022	20.093	20.093	20.093	20.093	-0.36%
Aug 30, 2022	20.165	20.165	20.165	20.165	-0.06%
Aug 29, 2022	20.177	20.177	20.177	20.177	-0.80%
Aug 26, 2022	20.340	20.340	20.340	20.340	-0.95%
Aug 25, 2022	20.535	20.535	20.535	20.535	0.82%
Aug 24, 2022	20.367	20.367	20.367	20.367	0.10%
Aug 23, 2022	20.346	20.346	20.346	20.346	-0.66%
Aug 22, 2022	20.482	20.482	20.482	20.482	-0.91%
Aug 19, 2022	20.669	20.669	20.669	20.669	-0.60%

Highest: 20.669

Lowest: 19.801

Difference: 0.867

Average: 20.148

Change %: -4.309

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