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Sunwise Fidelity True North 75% (0P0000704B)

Toronto

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71.103 +0.066 +0.09%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09M

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0P0000704B Historical Data

Get free historical data for 0P0000704B fund. You'll find the end of day price of the Sunwise Fidelity True North 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 %
Jun 06, 2025	71.103	71.103	71.103	71.103	0.09%
Jun 05, 2025	71.037	71.037	71.037	71.037	0.06%
Jun 04, 2025	70.991	70.991	70.991	70.991	-0.35%
Jun 03, 2025	71.239	71.239	71.239	71.239	-0.03%
Jun 02, 2025	71.260	71.260	71.260	71.260	0.67%
May 30, 2025	70.783	70.783	70.783	70.783	-0.08%
May 29, 2025	70.837	70.837	70.837	70.837	-0.32%
May 28, 2025	71.065	71.065	71.065	71.065	0.06%
May 27, 2025	71.025	71.025	71.025	71.025	0.87%
May 26, 2025	70.414	70.414	70.414	70.414	0.54%
May 23, 2025	70.033	70.033	70.033	70.033	0.17%
May 22, 2025	69.913	69.913	70.545	69.867	0.07%
May 21, 2025	69.867	69.867	70.545	69.867	-0.96%
May 20, 2025	70.545	70.545	70.545	70.545	0.48%
May 16, 2025	70.209	70.209	70.209	69.938	0.39%
May 15, 2025	69.938	69.938	69.938	69.938	1.23%
May 14, 2025	69.091	69.091	69.091	69.091	0.24%
May 13, 2025	68.926	68.926	68.926	68.926	0.12%
May 12, 2025	68.842	68.842	68.842	68.842	0.37%
May 09, 2025	68.586	68.586	68.586	68.529	0.08%
May 08, 2025	68.529	68.529	68.529	68.529	0.11%
May 07, 2025	68.451	68.451	68.451	67.991	0.68%

Highest: 71.260

Lowest: 67.991

Difference: 3.269

Average: 70.122

Change %: 4.577

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