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Sunwise Fidelity True North 75% (0P0000704B)

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75.321 +0.286    +0.38%
29/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.13M
SunWise Fidelity True North 75% 75.321 +0.286 +0.38%

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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 75.321 75.321 75.321 75.321 0.38%
Aug 28, 2025 75.035 75.035 75.035 75.035 -0.11%
Aug 27, 2025 75.118 75.118 75.118 75.118 0.27%
Aug 26, 2025 74.918 74.918 74.918 74.918 0.06%
Aug 25, 2025 74.870 74.870 74.870 74.870 -0.75%
Aug 22, 2025 75.439 75.439 75.439 75.439 0.61%
Aug 21, 2025 74.978 74.978 74.978 74.978 0.65%
Aug 20, 2025 74.496 74.496 74.496 74.496 0.01%
Aug 19, 2025 74.489 74.489 74.489 74.489 -0.27%
Aug 18, 2025 74.687 74.687 74.687 74.687 0.21%
Aug 15, 2025 74.529 74.529 74.529 74.529 -0.05%
Aug 14, 2025 74.565 74.565 74.565 74.565 -0.41%
Aug 13, 2025 74.876 74.876 74.876 74.876 0.07%
Aug 12, 2025 74.822 74.822 74.822 74.822 0.39%
Aug 11, 2025 74.528 74.528 74.528 74.528 0.09%
Aug 08, 2025 74.458 74.458 74.458 74.458 -0.07%
Aug 07, 2025 74.510 74.510 74.510 74.510 -0.37%
Aug 06, 2025 74.788 74.788 74.788 74.191 0.80%
Aug 05, 2025 74.191 74.191 74.191 74.191 1.87%
Aug 01, 2025 72.830 72.830 73.463 72.830 -0.86%
Highest: 75.439 Lowest: 72.830 Difference: 2.609 Average: 74.672 Change %: 2.530
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