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Sunwise Fidelity True North Basic (0P0000720E)

Toronto

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46.765 +0.495 +1.07%

24/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.28M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Holdings

0P0000720E Historical Data

Get free historical data for 0P0000720E fund. You'll find the end of day price of the Sunwise Fidelity True North 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 %
Mar 24, 2025	46.765	46.765	46.765	46.765	1.07%
Mar 21, 2025	46.270	46.270	46.440	46.270	-0.37%
Mar 20, 2025	46.440	46.440	46.440	46.440	0.09%
Mar 19, 2025	46.400	46.400	46.400	46.400	1.41%
Mar 18, 2025	45.755	45.755	45.755	45.755	-0.38%
Mar 17, 2025	45.929	45.929	45.929	45.929	0.74%
Mar 14, 2025	45.592	45.592	45.592	45.592	1.28%
Mar 13, 2025	45.017	45.017	45.017	45.017	-0.89%
Mar 12, 2025	45.424	45.424	45.424	45.424	0.56%
Mar 11, 2025	45.171	45.171	45.171	45.171	-0.58%
Mar 10, 2025	45.434	45.434	45.434	45.434	-0.96%
Mar 06, 2025	45.875	45.875	45.875	45.875	-1.07%
Mar 05, 2025	46.372	46.372	46.372	46.372	1.07%
Mar 04, 2025	45.882	45.882	45.882	45.882	-1.23%
Mar 03, 2025	46.455	46.455	46.455	46.455	-1.41%
Feb 28, 2025	47.118	47.118	47.118	47.118	1.09%
Feb 27, 2025	46.611	46.611	46.611	46.611	-0.62%
Feb 26, 2025	46.901	46.901	46.901	46.901	0.32%
Feb 25, 2025	46.750	46.750	46.750	46.750	0.27%

Highest: 47.118

Lowest: 45.017

Difference: 2.101

Average: 46.114

Change %: 0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Fidelity .	46.765	+0.495	+1.07%