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Sunwise Ci International Value Basic (0P000072FB)

Toronto

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19.507 -0.010 -0.08%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 702.96K

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000072FB Historical Data

Get free historical data for 0P000072FB fund. You'll find the end of day price of the Sunwise Ci International 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 %
Jan 09, 2025	19.507	19.507	19.507	19.507	-0.08%
Jan 08, 2025	19.521	19.521	19.521	19.521	-0.37%
Jan 07, 2025	19.593	19.593	19.593	19.593	0.67%
Jan 06, 2025	19.462	19.462	19.462	19.462	0.23%
Jan 03, 2025	19.417	19.417	19.417	19.417	0.01%
Jan 02, 2025	19.415	19.415	19.415	19.415	-0.29%
Dec 31, 2024	19.472	19.472	19.472	19.472	0.35%
Dec 30, 2024	19.404	19.404	19.404	19.404	-1.16%
Dec 27, 2024	19.632	19.632	19.632	19.632	0.63%
Dec 24, 2024	19.510	19.510	19.510	19.510	0.12%
Dec 23, 2024	19.486	19.486	19.486	19.486	-0.01%
Dec 20, 2024	19.488	19.488	19.488	19.488	0.30%
Dec 19, 2024	19.429	19.429	19.429	19.429	-0.94%
Dec 18, 2024	19.614	19.614	19.614	19.614	-0.53%
Dec 17, 2024	19.719	19.719	19.719	19.719	-0.01%
Dec 16, 2024	19.720	19.720	19.720	19.720	-0.70%
Dec 13, 2024	19.858	19.858	19.858	19.858	-0.04%
Dec 12, 2024	19.867	19.867	19.867	19.867	0.43%
Dec 11, 2024	19.782	19.782	19.782	19.782	0.29%
Dec 10, 2024	19.726	19.726	19.726	19.726	-0.19%

Highest: 19.867

Lowest: 19.404

Difference: 0.463

Average: 19.581

Change %: -1.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise CI Intern.	19.507	-0.010	-0.08%