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Sunwise Ii Fidelity Global Fund 75/100 (0P000072RB)

Toronto

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27.588 +0.023 +0.08%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87M

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0P000072RB Historical Data

Get free historical data for 0P000072RB fund. You'll find the end of day price of the Sunwise Ii Fidelity Global Fund 75/100 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 %
Aug 29, 2025	27.588	27.588	27.588	27.588	0.08%
Aug 28, 2025	27.565	27.565	27.565	27.565	-0.01%
Aug 27, 2025	27.567	27.567	27.567	27.567	-0.72%
Aug 26, 2025	27.766	27.766	27.766	27.766	-0.31%
Aug 25, 2025	27.853	27.853	27.853	27.853	-0.87%
Aug 22, 2025	28.096	28.096	28.096	28.096	1.54%
Aug 21, 2025	27.671	27.671	27.671	27.671	-0.07%
Aug 20, 2025	27.691	27.691	27.691	27.691	-0.15%
Aug 19, 2025	27.734	27.734	27.734	27.734	0.75%
Aug 18, 2025	27.527	27.527	27.527	27.527	-0.58%
Aug 15, 2025	27.688	27.688	27.688	27.688	0.18%
Aug 14, 2025	27.638	27.638	27.638	27.638	0.15%
Aug 13, 2025	27.597	27.597	27.597	27.597	1.17%
Aug 12, 2025	27.276	27.276	27.276	27.276	1.58%
Aug 11, 2025	26.853	26.853	26.853	26.853	-0.37%
Aug 08, 2025	26.951	26.951	26.951	26.951	0.64%
Aug 07, 2025	26.779	26.779	26.779	26.779	0.88%
Aug 06, 2025	26.547	26.547	26.572	26.547	-0.10%
Aug 05, 2025	26.572	26.572	26.572	26.572	1.29%
Aug 01, 2025	26.234	26.234	26.650	26.234	-1.56%

Highest: 28.096

Lowest: 26.234

Difference: 1.862

Average: 27.360

Change %: 3.518

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