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

Toronto

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27.897 -0.140 -0.50%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18M

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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 %
Sep 02, 2025	27.897	27.897	27.897	27.897	-0.50%
Aug 29, 2025	28.037	28.037	28.037	28.037	0.08%
Aug 28, 2025	28.014	28.014	28.014	28.014	-0.01%
Aug 27, 2025	28.016	28.016	28.016	28.016	-0.72%
Aug 26, 2025	28.219	28.219	28.219	28.219	-0.31%
Aug 25, 2025	28.307	28.307	28.307	28.307	-0.87%
Aug 22, 2025	28.554	28.554	28.554	28.122	1.54%
Aug 21, 2025	28.122	28.122	28.122	28.122	-0.07%
Aug 20, 2025	28.141	28.141	28.141	28.141	-0.15%
Aug 19, 2025	28.185	28.185	28.185	28.185	0.74%
Aug 18, 2025	27.976	27.976	27.976	27.976	-0.57%
Aug 15, 2025	28.138	28.138	28.138	28.138	0.18%
Aug 14, 2025	28.088	28.088	28.088	28.088	0.15%
Aug 13, 2025	28.046	28.046	28.046	28.046	1.17%
Aug 12, 2025	27.722	27.722	27.722	27.722	1.57%
Aug 11, 2025	27.295	27.295	27.295	27.295	-0.36%
Aug 08, 2025	27.394	27.394	27.394	27.220	0.64%
Aug 07, 2025	27.220	27.220	27.220	27.220	0.87%
Aug 06, 2025	26.985	26.985	27.011	26.985	-0.10%
Aug 05, 2025	27.011	27.011	27.011	27.011	1.29%

Highest: 28.554

Lowest: 26.985

Difference: 1.569

Average: 27.868

Change %: 4.611

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