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SunWise Elite CI Premier II Global Income & Growth Fund 75/75 (0P0000762U)

Toronto

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SunWise Elite CI Intl Balanced Basic historical data, for real-time data please try another search

18.864 -0.080 -0.44%

16/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.44M

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0P0000762U Historical Data

Get free historical data for 0P0000762U fund. You'll find the end of day price of the SunWise Elite CI Premier II Global Income & Growth 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 %
Sep 16, 2022	18.864	18.864	18.864	18.864	-0.44%
Sep 15, 2022	18.947	18.947	18.947	18.947	-0.05%
Sep 14, 2022	18.957	18.957	18.957	18.957	0.02%
Sep 13, 2022	18.952	18.952	18.952	18.952	-1.03%
Sep 12, 2022	19.150	19.150	19.150	19.150	0.39%
Sep 09, 2022	19.075	19.075	19.075	19.075	0.66%
Sep 08, 2022	18.950	18.950	18.950	18.950	0.44%
Sep 07, 2022	18.867	18.867	18.867	18.867	0.49%
Sep 06, 2022	18.775	18.775	18.775	18.775	-0.70%
Sep 02, 2022	18.907	18.907	18.907	18.907	-0.13%
Sep 01, 2022	18.933	18.933	18.933	18.933	-0.62%
Aug 31, 2022	19.051	19.051	19.051	19.051	-0.36%
Aug 30, 2022	19.120	19.120	19.120	19.120	-0.06%
Aug 29, 2022	19.132	19.132	19.132	19.132	-0.81%
Aug 26, 2022	19.287	19.287	19.287	19.287	-0.95%
Aug 25, 2022	19.472	19.472	19.472	19.472	0.82%
Aug 24, 2022	19.313	19.313	19.313	19.313	0.10%
Aug 23, 2022	19.294	19.294	19.294	19.294	-0.66%
Aug 22, 2022	19.423	19.423	19.423	19.423	-0.91%
Aug 19, 2022	19.601	19.601	19.601	19.601	-0.60%

Highest: 19.601

Lowest: 18.775

Difference: 0.826

Average: 19.104

Change %: -4.341

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Recent Quotes

Name	Price	Chg.	Chg. %
SunWise Elite CI .	18.864	-0.080	-0.44%
AmDynamic Sukuk -.	1.528	0.000	0.01%
DB Platinum IV Sy.	14,561.790	-75.430	-0.52%