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Sunwise Ii Fidelity Global Fund 100/100 (0P000072A8)

Toronto

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23.927 +0.064 +0.27%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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0P000072A8 Historical Data

Get free historical data for 0P000072A8 fund. You'll find the end of day price of the Sunwise Ii Fidelity Global Fund 100/100 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 03, 2025	23.927	23.927	23.927	23.927	0.27%
Jun 02, 2025	23.863	23.863	23.863	23.863	0.27%
May 30, 2025	23.800	23.800	23.800	23.800	-0.72%
May 29, 2025	23.972	23.972	23.972	23.972	0.44%
May 28, 2025	23.866	23.866	23.866	23.866	-0.51%
May 27, 2025	23.988	23.988	23.988	23.988	1.07%
May 26, 2025	23.734	23.734	23.734	23.734	1.09%
May 23, 2025	23.477	23.477	23.477	23.477	-1.07%
May 22, 2025	23.730	23.730	24.148	23.730	-0.28%
May 21, 2025	23.797	23.797	24.148	23.797	-1.45%
May 20, 2025	24.148	24.148	24.148	24.148	0.76%
May 16, 2025	23.965	23.965	23.965	23.872	0.39%
May 15, 2025	23.872	23.872	23.872	23.872	-0.32%
May 14, 2025	23.949	23.949	23.949	23.949	0.65%
May 13, 2025	23.795	23.795	23.795	23.795	0.13%
May 12, 2025	23.763	23.763	23.763	23.763	2.33%
May 09, 2025	23.222	23.222	23.222	23.075	0.64%
May 08, 2025	23.075	23.075	23.075	23.075	1.48%
May 07, 2025	22.737	22.737	22.841	22.737	-0.45%
May 06, 2025	22.841	22.841	22.841	22.841	-0.21%
May 05, 2025	22.888	22.888	22.888	22.888	-0.08%

Highest: 24.148

Lowest: 22.737

Difference: 1.410

Average: 23.639

Change %: 4.457

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