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Sunwise Essential Fidelity Disciplined Segregated Bundle (0P0000Q3CI)

Toronto

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22.097 -0.063 -0.28%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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Historical Data
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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 %
Jul 30, 2025	22.097	22.097	22.097	22.097	-0.28%
Jul 29, 2025	22.160	22.160	22.160	22.160	0.40%
Jul 28, 2025	22.073	22.073	22.073	22.073	-0.27%
Jul 25, 2025	22.132	22.132	22.132	22.030	0.46%
Jul 24, 2025	22.030	22.030	22.030	22.030	0.10%
Jul 23, 2025	22.007	22.007	22.007	22.007	0.20%
Jul 22, 2025	21.963	21.963	21.963	21.963	-0.03%
Jul 21, 2025	21.970	21.970	21.970	21.970	0.03%
Jul 18, 2025	21.963	21.963	21.980	21.963	-0.08%
Jul 17, 2025	21.980	21.980	21.980	21.980	0.73%
Jul 16, 2025	21.821	21.821	21.821	21.821	0.21%
Jul 15, 2025	21.774	21.774	21.774	21.774	-0.50%
Jul 14, 2025	21.884	21.884	21.884	21.884	0.43%
Jul 11, 2025	21.790	21.790	21.872	21.790	-0.37%
Jul 10, 2025	21.872	21.872	21.872	21.857	0.07%
Jul 09, 2025	21.857	21.857	21.857	21.776	0.37%
Jul 08, 2025	21.776	21.776	21.853	21.776	-0.35%
Jul 04, 2025	21.853	21.853	21.853	21.853	-0.09%
Jul 03, 2025	21.873	21.873	21.873	21.873	0.45%
Jul 02, 2025	21.774	21.774	21.774	21.774	-0.36%

Highest: 22.160

Lowest: 21.774

Difference: 0.386

Average: 21.933

Change %: 1.123

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