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SunWise CI Global Value Basic (0P000071U9)

Toronto

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20.525 +0.043 +0.21%

23/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.17M

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 %
Mar 23, 2026	20.525	20.525	20.525	20.525	0.21%
Mar 20, 2026	20.482	20.482	20.766	20.482	-1.37%
Mar 19, 2026	20.766	20.766	20.840	20.766	-0.36%
Mar 18, 2026	20.840	20.840	21.046	20.840	-0.98%
Mar 17, 2026	21.046	21.046	21.046	20.904	0.68%
Mar 16, 2026	20.904	20.904	20.904	20.904	0.03%
Mar 13, 2026	20.899	20.899	20.899	20.811	0.42%
Mar 12, 2026	20.811	20.811	20.944	20.811	-0.64%
Mar 11, 2026	20.944	20.944	21.065	20.944	-0.57%
Mar 10, 2026	21.065	21.065	21.065	21.030	0.16%
Mar 09, 2026	21.030	21.030	21.030	21.030	-1.23%
Mar 06, 2026	21.292	21.292	21.535	21.292	-1.13%
Mar 05, 2026	21.535	21.535	21.598	21.535	-0.29%
Mar 04, 2026	21.598	21.598	21.598	21.598	-0.43%
Mar 03, 2026	21.691	21.691	22.294	21.691	-2.70%
Mar 02, 2026	22.294	22.294	22.294	22.294	-0.60%
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%

Highest: 22.428

Lowest: 20.482

Difference: 1.946

Average: 21.355

Change %: -7.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise CI Global.	20.525	+0.043	+0.21%
	600993	24.93	+0.05	+0.20%