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

Toronto

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27.394 +0.106 +0.39%

25/07 - 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 %
Jul 25, 2025	27.394	27.394	27.394	27.288	0.39%
Jul 24, 2025	27.288	27.288	27.288	27.288	-0.21%
Jul 23, 2025	27.345	27.345	27.345	26.722	2.33%
Jul 22, 2025	26.722	26.722	26.722	26.653	0.26%
Jul 21, 2025	26.653	26.653	26.653	26.653	0.16%
Jul 18, 2025	26.611	26.611	26.611	26.541	0.27%
Jul 17, 2025	26.541	26.541	26.541	26.541	1.09%
Jul 16, 2025	26.254	26.254	26.254	26.254	-0.11%
Jul 15, 2025	26.282	26.282	26.282	26.282	-0.11%
Jul 14, 2025	26.312	26.312	26.312	26.312	-0.07%
Jul 11, 2025	26.332	26.332	26.332	26.332	-0.60%
Jul 10, 2025	26.490	26.490	26.490	26.428	0.23%
Jul 09, 2025	26.428	26.428	26.428	26.428	0.19%
Jul 08, 2025	26.377	26.377	26.377	26.134	0.93%
Jul 07, 2025	26.134	26.134	26.134	26.134	0.13%
Jul 04, 2025	26.100	26.100	26.100	26.100	-0.63%
Jul 03, 2025	26.264	26.264	26.264	26.264	0.20%
Jul 02, 2025	26.213	26.213	26.213	26.213	0.49%
Jun 30, 2025	26.084	26.084	26.084	26.084	-0.60%
Jun 27, 2025	26.242	26.242	26.242	26.242	1.05%

Highest: 27.394

Lowest: 26.084

Difference: 1.309

Average: 26.503

Change %: 5.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Fidelity .	27.394	+0.106	+0.39%
	ETH/IDR	62,989,000	+2141000	+3.52%