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Sunwise Essential Ci International Value Segregated Fund (0P0000Q3B1)

Toronto

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22.274 +0.066 +0.30%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.66K

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0P0000Q3B1 Historical Data

Get free historical data for 0P0000Q3B1 fund. You'll find the end of day price of the Sunwise Essential Ci International 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 04, 2025	22.274	22.274	22.274	22.274	0.30%
Jun 03, 2025	22.208	22.208	22.208	22.208	-0.49%
Jun 02, 2025	22.317	22.317	22.317	22.317	0.32%
May 30, 2025	22.246	22.246	22.246	22.246	-0.80%
May 29, 2025	22.426	22.426	22.426	22.426	1.01%
May 28, 2025	22.201	22.201	22.201	22.201	-0.42%
May 27, 2025	22.296	22.296	22.296	22.296	0.72%
May 26, 2025	22.136	22.136	22.136	22.136	0.68%
May 23, 2025	21.986	21.986	22.167	21.986	-0.82%
May 22, 2025	22.167	22.167	22.519	22.167	-1.02%
May 21, 2025	22.396	22.396	22.519	22.396	-0.55%
May 20, 2025	22.519	22.519	22.519	22.519	1.07%
May 16, 2025	22.280	22.280	22.280	22.234	0.21%
May 15, 2025	22.234	22.234	22.234	22.234	0.50%
May 14, 2025	22.123	22.123	22.123	22.090	0.15%
May 13, 2025	22.090	22.090	22.090	22.090	0.29%
May 12, 2025	22.027	22.027	22.027	22.027	0.35%
May 09, 2025	21.949	21.949	21.949	21.949	0.98%
May 08, 2025	21.736	21.736	21.736	21.736	0.06%
May 07, 2025	21.723	21.723	21.749	21.723	-0.12%
May 06, 2025	21.749	21.749	21.749	21.749	0.22%
May 05, 2025	21.702	21.702	21.702	21.702	0.13%

Highest: 22.519

Lowest: 21.702

Difference: 0.817

Average: 22.127

Change %: 2.773

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