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Sunwise Elite Ci Premier Canadian Bond Fund (class C 75/75) (0P0000NFVV)

Toronto

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15.632 +0.030 +0.21%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.99M

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0P0000NFVV Historical Data

Get free historical data for 0P0000NFVV fund. You'll find the end of day price of the Sunwise Elite Ci Premier Canadian Bond Fund (class C 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 %
Nov 14, 2024	15.632	15.632	15.632	15.632	0.21%
Nov 13, 2024	15.599	15.599	15.599	15.599	-0.37%
Nov 12, 2024	15.658	15.658	15.658	15.658	-0.48%
Nov 11, 2024	15.733	15.733	15.733	15.733	0.01%
Nov 08, 2024	15.731	15.731	15.731	15.731	0.27%
Nov 07, 2024	15.688	15.688	15.688	15.688	0.73%
Nov 06, 2024	15.574	15.574	15.574	15.574	-0.29%
Nov 05, 2024	15.620	15.620	15.620	15.620	-0.02%
Nov 04, 2024	15.622	15.622	15.622	15.622	0.35%
Nov 01, 2024	15.568	15.568	15.568	15.568	-0.36%
Oct 31, 2024	15.624	15.624	15.624	15.624	0.29%
Oct 30, 2024	15.579	15.579	15.579	15.579	0.10%
Oct 29, 2024	15.563	15.563	15.563	15.563	0.10%
Oct 28, 2024	15.548	15.548	15.548	15.548	0.03%
Oct 25, 2024	15.543	15.543	15.543	15.543	-0.15%
Oct 24, 2024	15.566	15.566	15.566	15.566	0.23%
Oct 23, 2024	15.531	15.531	15.531	15.531	-0.23%
Oct 22, 2024	15.566	15.566	15.566	15.566	0.05%
Oct 21, 2024	15.557	15.557	15.557	15.557	-0.62%
Oct 18, 2024	15.655	15.655	15.655	15.655	0.18%
Oct 17, 2024	15.627	15.627	15.627	15.627	-0.40%
Oct 16, 2024	15.691	15.691	15.691	15.691	0.27%
Oct 15, 2024	15.648	15.648	15.648	15.648	0.58%

Highest: 15.733

Lowest: 15.531

Difference: 0.202

Average: 15.614

Change %: 0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Elite CI .	15.632	+0.030	+0.21%