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SunWise Elite CI Intl Value Combined (0P0000762X)

Toronto

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19.122 -0.075 -0.39%

09/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 6.43M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000762X Historical Data

Get free historical data for 0P0000762X fund. You'll find the end of day price of the SunWise Elite CI Intl Value Combined 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 09, 2025	19.122	19.122	19.122	19.122	-0.39%
Dec 08, 2025	19.197	19.197	19.197	19.197	-0.15%
Dec 05, 2025	19.226	19.226	19.447	19.226	-1.14%
Dec 04, 2025	19.447	19.447	19.447	19.419	0.15%
Dec 03, 2025	19.419	19.419	19.429	19.419	-0.05%
Dec 02, 2025	19.429	19.429	19.450	19.429	-0.11%
Dec 01, 2025	19.450	19.450	19.450	19.450	-0.06%
Nov 28, 2025	19.462	19.462	19.479	19.462	-0.09%
Nov 27, 2025	19.479	19.479	19.479	19.475	0.02%
Nov 26, 2025	19.475	19.475	19.475	19.360	0.60%
Nov 25, 2025	19.360	19.360	19.360	19.171	0.98%
Nov 24, 2025	19.171	19.171	19.171	19.171	0.29%
Nov 21, 2025	19.115	19.115	19.115	19.115	0.73%
Nov 20, 2025	18.976	18.976	18.976	18.976	0.38%
Nov 19, 2025	18.905	18.905	18.905	18.905	-0.22%
Nov 18, 2025	18.946	18.946	19.280	18.946	-1.74%
Nov 17, 2025	19.280	19.280	19.280	19.280	-1.04%
Nov 14, 2025	19.483	19.483	19.483	19.483	-0.72%
Nov 13, 2025	19.625	19.625	19.625	19.625	0.12%
Nov 12, 2025	19.601	19.601	19.601	19.537	0.33%
Nov 11, 2025	19.537	19.537	19.537	19.321	1.12%
Nov 10, 2025	19.321	19.321	19.321	19.321	0.93%

Highest: 19.625

Lowest: 18.905

Difference: 0.720

Average: 19.319

Change %: -0.111

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