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SunWise Elite CI Intl Value Basic (0P0000762Z)

Toronto

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21.377 -0.246 -1.14%

05/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 6.45M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000762Z Historical Data

Get free historical data for 0P0000762Z fund. You'll find the end of day price of the SunWise Elite CI Intl 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 %
Dec 05, 2025	21.377	21.377	21.622	21.377	-1.14%
Dec 04, 2025	21.622	21.622	21.622	21.590	0.15%
Dec 03, 2025	21.590	21.590	21.601	21.590	-0.05%
Dec 02, 2025	21.601	21.601	21.625	21.601	-0.11%
Dec 01, 2025	21.625	21.625	21.625	21.625	-0.06%
Nov 28, 2025	21.637	21.637	21.655	21.637	-0.08%
Nov 27, 2025	21.655	21.655	21.655	21.651	0.02%
Nov 26, 2025	21.651	21.651	21.651	21.522	0.60%
Nov 25, 2025	21.522	21.522	21.522	21.312	0.98%
Nov 24, 2025	21.312	21.312	21.312	21.312	0.30%
Nov 21, 2025	21.249	21.249	21.249	21.249	0.73%
Nov 20, 2025	21.094	21.094	21.094	21.094	0.38%
Nov 19, 2025	21.015	21.015	21.015	21.015	-0.21%
Nov 18, 2025	21.060	21.060	21.432	21.060	-1.73%
Nov 17, 2025	21.432	21.432	21.432	21.432	-1.04%
Nov 14, 2025	21.656	21.656	21.656	21.656	-0.72%
Nov 13, 2025	21.813	21.813	21.813	21.813	0.12%
Nov 12, 2025	21.787	21.787	21.787	21.715	0.33%
Nov 11, 2025	21.715	21.715	21.715	21.475	1.12%
Nov 10, 2025	21.475	21.475	21.475	21.475	0.94%

Highest: 21.813

Lowest: 21.015

Difference: 0.799

Average: 21.494

Change %: 0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Elite CI .	21.377	-0.246	-1.14%