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Sunwise Fidelity Global Fund 75/75 Isc (0P0000708U)

Toronto

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27.658 +0.057 +0.21%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16M

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0P0000708U Historical Data

Get free historical data for 0P0000708U fund. You'll find the end of day price of the Sunwise Fidelity Global Fund 75/75 Isc 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 29, 2025	27.658	27.658	27.658	27.658	0.21%
Jul 28, 2025	27.601	27.601	27.601	27.601	-0.88%
Jul 25, 2025	27.845	27.845	27.845	27.737	0.39%
Jul 24, 2025	27.737	27.737	27.737	27.737	-0.21%
Jul 23, 2025	27.795	27.795	27.795	27.163	2.33%
Jul 22, 2025	27.163	27.163	27.163	27.163	0.26%
Jul 21, 2025	27.092	27.092	27.092	27.092	0.16%
Jul 18, 2025	27.049	27.049	27.049	27.049	0.27%
Jul 17, 2025	26.977	26.977	26.977	26.977	1.09%
Jul 16, 2025	26.686	26.686	26.686	26.686	-0.11%
Jul 15, 2025	26.715	26.715	26.715	26.715	-0.11%
Jul 14, 2025	26.745	26.745	26.745	26.745	-0.07%
Jul 11, 2025	26.765	26.765	26.925	26.765	-0.60%
Jul 10, 2025	26.925	26.925	26.925	26.862	0.23%
Jul 09, 2025	26.862	26.862	26.862	26.862	0.19%
Jul 08, 2025	26.811	26.811	26.811	26.528	1.06%
Jul 04, 2025	26.528	26.528	26.528	26.528	-0.62%
Jul 03, 2025	26.695	26.695	26.695	26.695	0.20%
Jul 02, 2025	26.643	26.643	26.643	26.643	0.49%
Jun 30, 2025	26.512	26.512	26.512	26.512	-0.60%

Highest: 27.845

Lowest: 26.512

Difference: 1.333

Average: 27.040

Change %: 3.694

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