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

Toronto

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24.609 +0.120 +0.49%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79M

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Historical Data
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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 %
Jul 02, 2025	24.609	24.609	24.609	24.609	0.49%
Jun 30, 2025	24.489	24.489	24.489	24.489	-0.60%
Jun 27, 2025	24.638	24.638	24.638	24.638	1.04%
Jun 26, 2025	24.383	24.383	24.383	24.383	0.26%
Jun 25, 2025	24.319	24.319	24.319	24.319	-0.11%
Jun 24, 2025	24.347	24.347	24.347	24.347	1.64%
Jun 23, 2025	23.953	23.953	23.953	23.953	0.45%
Jun 20, 2025	23.846	23.846	23.846	23.722	0.52%
Jun 19, 2025	23.722	23.722	23.952	23.722	-0.96%
Jun 18, 2025	23.952	23.952	23.952	23.952	0.31%
Jun 17, 2025	23.877	23.877	24.054	23.877	-0.73%
Jun 16, 2025	24.054	24.054	24.054	24.054	1.00%
Jun 13, 2025	23.816	23.816	24.281	23.816	-1.91%
Jun 12, 2025	24.281	24.281	24.281	24.281	0.05%
Jun 11, 2025	24.269	24.269	24.269	24.269	0.08%
Jun 10, 2025	24.251	24.251	24.251	24.251	-0.06%
Jun 09, 2025	24.266	24.266	24.266	24.266	0.47%
Jun 06, 2025	24.153	24.153	24.153	24.153	0.67%
Jun 05, 2025	23.993	23.993	23.993	23.993	0.31%
Jun 04, 2025	23.919	23.919	23.919	23.919	-0.03%

Highest: 24.638

Lowest: 23.722

Difference: 0.915

Average: 24.157

Change %: 2.851

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