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SunWise CI Global Value Basic (0P000071U9)

Toronto

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21.263 -0.199 -0.93%

24/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.19M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P000071U9 Historical Data

Get free historical data for 0P000071U9 fund. You'll find the end of day price of the SunWise CI Global Value Basic 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 %
Apr 24, 2026	21.263	21.263	21.462	21.263	-0.93%
Apr 23, 2026	21.462	21.462	21.504	21.462	-0.19%
Apr 22, 2026	21.504	21.504	21.668	21.504	-0.75%
Apr 21, 2026	21.668	21.668	21.777	21.668	-0.50%
Apr 20, 2026	21.777	21.777	21.777	21.777	-0.09%
Apr 17, 2026	21.796	21.796	21.796	21.645	0.70%
Apr 16, 2026	21.645	21.645	21.645	21.480	0.77%
Apr 15, 2026	21.480	21.480	21.497	21.480	-0.08%
Apr 14, 2026	21.497	21.497	21.497	21.441	0.26%
Apr 13, 2026	21.441	21.441	21.441	21.441	0.31%
Apr 10, 2026	21.376	21.376	21.443	21.376	-0.31%
Apr 09, 2026	21.443	21.443	21.443	21.443	-0.78%
Apr 08, 2026	21.611	21.611	21.611	21.132	2.27%
Apr 07, 2026	21.132	21.132	21.208	21.132	-0.36%
Apr 06, 2026	21.208	21.208	21.208	21.208	0.54%
Apr 02, 2026	21.095	21.095	21.117	21.095	-0.10%
Apr 01, 2026	21.117	21.117	21.117	20.874	1.16%
Mar 31, 2026	20.874	20.874	20.874	20.874	0.93%
Mar 30, 2026	20.682	20.682	20.682	20.682	0.30%
Mar 27, 2026	20.621	20.621	20.621	20.621	-1.04%

Highest: 21.796

Lowest: 20.621

Difference: 1.175

Average: 21.335

Change %: 2.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise CI Global.	21.263	-0.199	-0.93%
	FMRU Divid Aristo.	7.898	0.000	0.00%