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SunWise CI Global Value Basic (0P000071U9)

Toronto

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22.428 +0.051 +0.23%

27/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.28M

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 %
Feb 27, 2026	22.428	22.428	22.428	22.377	0.23%
Feb 26, 2026	22.377	22.377	22.377	22.377	0.69%
Feb 25, 2026	22.223	22.223	22.346	22.223	-0.55%
Feb 24, 2026	22.346	22.346	22.346	22.180	0.75%
Feb 23, 2026	22.180	22.180	22.180	22.180	-0.55%
Feb 20, 2026	22.304	22.304	22.304	22.304	0.12%
Feb 19, 2026	22.277	22.277	22.294	22.277	-0.08%
Feb 18, 2026	22.294	22.294	22.294	22.294	0.74%
Feb 17, 2026	22.130	22.130	22.130	22.130	0.28%
Feb 12, 2026	22.067	22.067	22.067	22.061	0.03%
Feb 11, 2026	22.061	22.061	22.061	22.061	-0.40%
Feb 10, 2026	22.150	22.150	22.150	21.959	0.87%
Feb 09, 2026	21.959	21.959	21.959	21.959	-0.62%
Feb 06, 2026	22.096	22.096	22.096	21.836	1.19%
Feb 05, 2026	21.836	21.836	21.858	21.836	-0.10%
Feb 04, 2026	21.858	21.858	21.858	21.515	1.60%
Feb 03, 2026	21.515	21.515	21.515	21.468	0.22%
Feb 02, 2026	21.468	21.468	21.468	21.468	0.73%
Jan 30, 2026	21.313	21.313	21.313	21.313	0.64%
Jan 29, 2026	21.178	21.178	21.292	21.178	-0.54%

Highest: 22.428

Lowest: 21.178

Difference: 1.250

Average: 22.003

Change %: 5.336

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Recent Quotes

Name	Price	Chg.	Chg. %
SunWise CI Global.	22.428	+0.051	+0.23%
21Shares FTSE Cry.	15.60	-0.49	-3.05%
IMRP	0.0355	0.0000	0.00%