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Sunwise 2001 Fidelity True North 75/100 (0P0000KS0C)

Toronto

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43.400 -0.190 -0.43%

08/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.82M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Holdings

0P0000KS0C Historical Data

Get free historical data for 0P0000KS0C fund. You'll find the end of day price of the Sunwise 2001 Fidelity True North 75/100 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 08, 2024	43.400	43.400	43.400	43.400	-0.43%
Nov 07, 2024	43.586	43.586	43.586	43.586	0.59%
Nov 06, 2024	43.330	43.330	43.330	43.330	0.57%
Nov 05, 2024	43.085	43.085	43.085	43.085	0.68%
Nov 04, 2024	42.792	42.792	42.792	42.792	-0.09%
Nov 01, 2024	42.829	42.829	42.829	42.829	0.67%
Oct 31, 2024	42.546	42.546	42.546	42.546	-1.22%
Oct 30, 2024	43.069	43.069	43.069	43.069	-0.11%
Oct 29, 2024	43.116	43.116	43.116	43.116	-0.11%
Oct 28, 2024	43.163	43.163	43.163	43.163	0.39%
Oct 25, 2024	42.997	42.997	42.997	42.997	-0.30%
Oct 24, 2024	43.129	43.129	43.129	43.129	-0.23%
Oct 23, 2024	43.228	43.228	43.228	43.228	-0.51%
Oct 22, 2024	43.449	43.449	43.449	43.449	-0.04%
Oct 21, 2024	43.468	43.468	43.468	43.468	-0.04%
Oct 18, 2024	43.485	43.485	43.485	43.485	0.50%
Oct 17, 2024	43.267	43.267	43.267	43.267	0.48%
Oct 16, 2024	43.061	43.061	43.061	43.061	0.34%
Oct 15, 2024	42.914	42.914	42.914	42.914	0.11%
Oct 11, 2024	42.865	42.865	42.865	42.865	0.53%
Oct 10, 2024	42.639	42.639	42.639	42.639	0.23%
Oct 09, 2024	42.541	42.541	42.541	42.541	0.44%

Highest: 43.586

Lowest: 42.541

Difference: 1.045

Average: 43.089

Change %: 2.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise 2001 Fide.	43.400	-0.190	-0.43%