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

Toronto

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25.473 -0.008 -0.03%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65M

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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 %
Jun 04, 2025	25.473	25.473	25.473	25.473	-0.03%
Jun 03, 2025	25.481	25.481	25.481	25.481	0.27%
Jun 02, 2025	25.413	25.413	25.413	25.413	0.27%
May 30, 2025	25.345	25.345	25.345	25.345	-0.72%
May 29, 2025	25.528	25.528	25.528	25.528	0.44%
May 28, 2025	25.415	25.415	25.415	25.415	-0.51%
May 27, 2025	25.545	25.545	25.545	25.545	1.07%
May 26, 2025	25.274	25.274	25.274	25.274	1.10%
May 23, 2025	25.000	25.000	25.000	25.000	-1.07%
May 22, 2025	25.270	25.270	25.713	25.270	-0.28%
May 21, 2025	25.340	25.340	25.713	25.340	-1.45%
May 20, 2025	25.713	25.713	25.713	25.713	0.77%
May 16, 2025	25.518	25.518	25.518	25.419	0.39%
May 15, 2025	25.419	25.419	25.419	25.419	-0.32%
May 14, 2025	25.501	25.501	25.501	25.501	0.65%
May 13, 2025	25.337	25.337	25.337	25.337	0.14%
May 12, 2025	25.303	25.303	25.303	25.303	2.33%
May 09, 2025	24.726	24.726	24.726	24.569	0.64%
May 08, 2025	24.569	24.569	24.569	24.569	1.48%
May 07, 2025	24.210	24.210	24.319	24.210	-0.45%
May 06, 2025	24.319	24.319	24.319	24.319	-0.21%

Highest: 25.713

Lowest: 24.210

Difference: 1.504

Average: 25.224

Change %: 4.525

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