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Sunwise Essential Fidelity Disciplined Segregated Bundle (0P0000Q3CI)

Toronto

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21.665 +0.103 +0.48%

23/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92M

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0P0000Q3CI Historical Data

Get free historical data for 0P0000Q3CI fund. You'll find the end of day price of the Sunwise Essential Fidelity Disciplined Segregated 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 %
Jun 23, 2025	21.665	21.665	21.665	21.665	0.48%
Jun 20, 2025	21.562	21.562	21.562	21.562	0.22%
Jun 19, 2025	21.515	21.515	21.584	21.515	-0.32%
Jun 18, 2025	21.584	21.584	21.584	21.553	0.15%
Jun 17, 2025	21.553	21.553	21.581	21.553	-0.13%
Jun 16, 2025	21.581	21.581	21.581	21.581	0.34%
Jun 13, 2025	21.509	21.509	21.648	21.509	-0.64%
Jun 12, 2025	21.648	21.648	21.648	21.648	0.13%
Jun 11, 2025	21.620	21.620	21.620	21.620	0.11%
Jun 10, 2025	21.596	21.596	21.596	21.596	0.18%
Jun 09, 2025	21.557	21.557	21.557	21.557	-0.27%
Jun 06, 2025	21.616	21.616	21.616	21.616	0.19%
Jun 05, 2025	21.576	21.576	21.576	21.576	-0.11%
Jun 04, 2025	21.600	21.600	21.600	21.600	-0.14%
Jun 03, 2025	21.629	21.629	21.629	21.629	-0.01%
Jun 02, 2025	21.632	21.632	21.632	21.632	0.49%
May 30, 2025	21.527	21.527	21.527	21.527	-0.11%
May 29, 2025	21.550	21.550	21.550	21.550	-0.09%
May 28, 2025	21.570	21.570	21.570	21.570	-0.11%
May 27, 2025	21.595	21.595	21.595	21.595	0.77%
May 26, 2025	21.430	21.430	21.430	21.430	0.61%

Highest: 21.665

Lowest: 21.430

Difference: 0.236

Average: 21.577

Change %: 1.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	21.665	+0.103	+0.48%