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Sunwise Fidelity Northstar Basic (0P0000755Y)

Toronto

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31.377 -0.240 -0.77%

15/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.83M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000755Y Historical Data

Get free historical data for 0P0000755Y fund. You'll find the end of day price of the Sunwise Fidelity Northstar 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 15, 2024	31.377	31.377	31.377	31.377	-0.77%
Nov 14, 2024	31.619	31.619	31.619	31.619	-0.10%
Nov 13, 2024	31.653	31.653	31.653	31.653	-0.19%
Nov 12, 2024	31.712	31.712	31.712	31.712	-0.62%
Nov 11, 2024	31.911	31.911	31.911	31.911	0.16%
Nov 08, 2024	31.860	31.860	31.860	31.860	0.12%
Nov 07, 2024	31.823	31.823	31.823	31.823	0.26%
Nov 06, 2024	31.739	31.739	31.739	31.739	2.15%
Nov 05, 2024	31.071	31.071	31.071	31.071	0.53%
Nov 04, 2024	30.908	30.908	30.908	30.908	-0.53%
Nov 01, 2024	31.073	31.073	31.073	31.073	0.57%
Oct 31, 2024	30.897	30.897	30.897	30.897	-1.30%
Oct 30, 2024	31.305	31.305	31.305	31.305	-0.27%
Oct 29, 2024	31.388	31.388	31.388	31.388	0.08%
Oct 28, 2024	31.365	31.365	31.365	31.365	0.49%
Oct 25, 2024	31.210	31.210	31.210	31.210	0.05%
Oct 24, 2024	31.196	31.196	31.196	31.196	0.30%
Oct 23, 2024	31.103	31.103	31.103	31.103	-0.71%
Oct 22, 2024	31.327	31.327	31.327	31.327	-0.30%
Oct 21, 2024	31.421	31.421	31.421	31.421	-0.47%
Oct 18, 2024	31.569	31.569	31.569	31.569	0.27%
Oct 17, 2024	31.483	31.483	31.483	31.483	0.37%

Highest: 31.911

Lowest: 30.897

Difference: 1.014

Average: 31.410

Change %: 0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Fidelity .	31.377	-0.240	-0.77%