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Sunwise Elite Ci Global Value Basic (0P0000762M)

Toronto

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22.283 +0.050 +0.24%

29/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.65M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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Historical Data
Holdings

0P0000762M Historical Data

Get free historical data for 0P0000762M fund. You'll find the end of day price of the Sunwise Elite 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 %
Nov 29, 2024	22.283	22.283	22.283	22.283	0.24%
Nov 28, 2024	22.229	22.229	22.229	22.229	-0.13%
Nov 27, 2024	22.257	22.257	22.257	22.257	0.11%
Nov 26, 2024	22.232	22.232	22.232	22.232	0.51%
Nov 25, 2024	22.119	22.119	22.119	22.119	0.54%
Nov 22, 2024	22.001	22.001	22.001	22.001	0.54%
Nov 21, 2024	21.882	21.882	21.882	21.882	0.43%
Nov 20, 2024	21.787	21.787	21.787	21.787	0.09%
Nov 19, 2024	21.769	21.769	21.769	21.769	-0.66%
Nov 18, 2024	21.913	21.913	21.913	21.913	-0.00%
Nov 15, 2024	21.914	21.914	21.914	21.914	-0.08%
Nov 14, 2024	21.932	21.932	21.932	21.932	0.12%
Nov 13, 2024	21.906	21.906	21.906	21.906	-0.06%
Nov 12, 2024	21.918	21.918	21.918	21.918	-0.87%
Nov 11, 2024	22.111	22.111	22.111	22.111	0.19%
Nov 08, 2024	22.069	22.069	22.069	22.069	0.48%
Nov 07, 2024	21.965	21.965	21.965	21.965	-0.28%
Nov 06, 2024	22.026	22.026	22.026	22.026	1.19%
Nov 05, 2024	21.767	21.767	21.767	21.767	0.30%
Nov 04, 2024	21.701	21.701	21.701	21.701	-0.28%

Highest: 22.283

Lowest: 21.701

Difference: 0.582

Average: 21.989

Change %: 2.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Elite CI .	22.283	+0.050	+0.24%