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Sunwise Ii Fidelity Global Fund 75/75 (0P000072PM)

Toronto

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30.420 +0.026 +0.09%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87M

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0P000072PM Historical Data

Get free historical data for 0P000072PM fund. You'll find the end of day price of the Sunwise Ii Fidelity Global Fund 75/75 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	30.420	30.420	30.420	30.420	0.09%
Aug 28, 2025	30.394	30.394	30.394	30.394	-0.01%
Aug 27, 2025	30.396	30.396	30.396	30.396	-0.72%
Aug 26, 2025	30.615	30.615	30.615	30.615	-0.31%
Aug 25, 2025	30.711	30.711	30.711	30.711	-0.86%
Aug 22, 2025	30.978	30.978	30.978	30.978	1.54%
Aug 21, 2025	30.509	30.509	30.509	30.509	-0.07%
Aug 20, 2025	30.530	30.530	30.530	30.530	-0.15%
Aug 19, 2025	30.577	30.577	30.577	30.577	0.75%
Aug 18, 2025	30.349	30.349	30.349	30.349	-0.57%
Aug 15, 2025	30.525	30.525	30.525	30.525	0.18%
Aug 14, 2025	30.470	30.470	30.470	30.470	0.15%
Aug 13, 2025	30.424	30.424	30.424	30.424	1.18%
Aug 12, 2025	30.071	30.071	30.071	30.071	1.58%
Aug 11, 2025	29.603	29.603	29.603	29.603	-0.36%
Aug 08, 2025	29.711	29.711	29.711	29.711	0.64%
Aug 07, 2025	29.521	29.521	29.521	29.521	0.88%
Aug 06, 2025	29.265	29.265	29.292	29.265	-0.09%
Aug 05, 2025	29.292	29.292	29.292	29.292	1.29%
Aug 01, 2025	28.919	28.919	29.377	28.919	-1.56%

Highest: 30.978

Lowest: 28.919

Difference: 2.059

Average: 30.164

Change %: 3.551

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