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Sunwise 2001 Fidelity True North 75/100 (0P0000KS0C)

Toronto

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42.447 +0.240 +0.56%

04/10 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.58M

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0P0000KS0C Historical Data

Get free historical data for 0P0000KS0C fund. You'll find the end of day price of the Sunwise 2001 Fidelity True North 75/100 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 %
Oct 04, 2024	42.447	42.447	42.447	42.447	0.56%
Oct 03, 2024	42.210	42.210	42.210	42.210	-0.05%
Oct 02, 2024	42.230	42.230	42.230	42.230	-0.14%
Oct 01, 2024	42.291	42.291	42.291	42.291	0.09%
Sep 30, 2024	42.252	42.252	42.252	42.252	0.20%
Sep 27, 2024	42.169	42.169	42.169	42.169	-0.10%
Sep 26, 2024	42.212	42.212	42.212	42.212	0.49%
Sep 25, 2024	42.006	42.006	42.006	42.006	-0.14%
Sep 24, 2024	42.063	42.063	42.063	42.063	0.24%
Sep 23, 2024	41.961	41.961	41.961	41.961	0.07%
Sep 20, 2024	41.931	41.931	41.931	41.931	0.06%
Sep 19, 2024	41.907	41.907	41.907	41.907	0.93%
Sep 18, 2024	41.520	41.520	41.520	41.520	-0.34%
Sep 17, 2024	41.660	41.660	41.660	41.660	-0.13%
Sep 16, 2024	41.712	41.712	41.712	41.712	0.55%
Sep 13, 2024	41.482	41.482	41.482	41.482	0.18%
Sep 12, 2024	41.409	41.409	41.409	41.409	0.97%
Sep 11, 2024	41.011	41.011	41.011	41.011	0.69%
Sep 10, 2024	40.729	40.729	40.729	40.729	-0.07%
Sep 09, 2024	40.758	40.758	40.758	40.758	0.76%
Sep 06, 2024	40.451	40.451	40.451	40.451	-0.88%

Highest: 42.447

Lowest: 40.451

Difference: 1.996

Average: 41.734

Change %: 4.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise 2001 Fide.	42.447	+0.240	+0.56%