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Sunwise Essential Fidelity Disciplined Segregated Bundle (0P0000Q3CI)

Toronto

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21.527 -0.023 -0.11%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12M

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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 %
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%
May 23, 2025	21.301	21.301	21.339	21.301	-0.18%
May 22, 2025	21.339	21.339	21.549	21.316	0.11%
May 21, 2025	21.316	21.316	21.549	21.316	-1.08%
May 20, 2025	21.549	21.549	21.549	21.549	-0.17%
May 16, 2025	21.586	21.586	21.586	21.509	0.35%
May 15, 2025	21.509	21.509	21.509	21.509	0.80%
May 14, 2025	21.338	21.338	21.338	21.284	0.26%
May 13, 2025	21.284	21.284	21.284	21.284	0.10%
May 12, 2025	21.263	21.263	21.263	21.263	0.79%
May 09, 2025	21.096	21.096	21.096	21.045	0.24%
May 08, 2025	21.045	21.045	21.045	21.045	0.11%
May 07, 2025	21.023	21.023	21.023	21.023	0.62%
May 06, 2025	20.893	20.893	20.893	20.893	-0.20%
May 05, 2025	20.935	20.935	20.935	20.935	-0.18%
May 02, 2025	20.974	20.974	20.974	20.819	0.74%

Highest: 21.595

Lowest: 20.819

Difference: 0.775

Average: 21.306

Change %: 3.400

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