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SunWise CI Global Value Basic (0P000071U9)

Toronto

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22.990 +0.007 +0.03%

19/06 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.25M

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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Download Data

Date	Price	Open	High	Low	Change %
Jun 19, 2026	22.990	22.990	22.990	22.983	0.03%
Jun 18, 2026	22.983	22.983	22.983	22.959	0.10%
Jun 17, 2026	22.959	22.959	22.996	22.959	-0.16%
Jun 16, 2026	22.996	22.996	22.996	22.928	0.30%
Jun 15, 2026	22.928	22.928	22.928	22.928	0.96%
Jun 12, 2026	22.709	22.709	22.709	22.486	0.99%
Jun 11, 2026	22.486	22.486	22.486	22.486	0.70%
Jun 10, 2026	22.329	22.329	22.522	22.329	-0.85%
Jun 09, 2026	22.522	22.522	22.522	22.522	1.40%
Jun 08, 2026	22.210	22.210	22.210	22.210	-1.28%
Jun 05, 2026	22.497	22.497	22.497	22.497	-0.23%
Jun 04, 2026	22.549	22.549	22.549	22.465	0.38%
Jun 03, 2026	22.465	22.465	22.542	22.465	-0.34%
Jun 02, 2026	22.542	22.542	22.542	22.542	0.03%
Jun 01, 2026	22.535	22.535	22.535	22.535	1.38%
May 29, 2026	22.228	22.228	22.228	22.228	1.05%
May 28, 2026	21.997	21.997	22.106	21.997	-0.49%
May 27, 2026	22.106	22.106	22.180	22.106	-0.33%
May 26, 2026	22.180	22.180	22.218	22.180	-0.17%
May 25, 2026	22.218	22.218	22.218	22.218	0.66%
May 22, 2026	22.072	22.072	22.072	22.072	0.67%
May 21, 2026	21.925	21.925	21.925	21.712	0.98%

Highest: 22.996

Lowest: 21.712

Difference: 1.284

Average: 22.474

Change %: 5.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise CI Global.	22.990	+0.007	+0.03%