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Sunwise Essential 2 Ci American Value Segregated Bundle Pim Income Class (0P0000Y2Q2)

Toronto

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46.545 +0.216 +0.47%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.94M

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0P0000Y2Q2 Historical Data

Get free historical data for 0P0000Y2Q2 fund. You'll find the end of day price of the Sunwise Essential 2 Ci American Value Segregated Bundle Pim Income Class 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 %
Aug 14, 2025	46.545	46.545	46.545	46.545	0.47%
Aug 13, 2025	46.329	46.329	46.329	46.329	0.38%
Aug 12, 2025	46.152	46.152	46.152	45.749	0.88%
Aug 11, 2025	45.749	45.749	45.749	45.749	-0.12%
Aug 08, 2025	45.805	45.805	45.805	45.539	0.58%
Aug 07, 2025	45.539	45.539	45.539	45.539	-0.16%
Aug 06, 2025	45.613	45.613	45.618	45.613	-0.01%
Aug 05, 2025	45.618	45.618	45.618	45.618	0.65%
Aug 01, 2025	45.321	45.321	46.041	45.321	-1.56%
Jul 31, 2025	46.041	46.041	46.159	46.041	-0.26%
Jul 30, 2025	46.159	46.159	46.159	45.951	0.45%
Jul 29, 2025	45.951	45.951	45.951	45.951	0.34%
Jul 28, 2025	45.795	45.795	45.795	45.795	0.40%
Jul 25, 2025	45.613	45.613	45.613	45.299	0.69%
Jul 24, 2025	45.299	45.299	45.299	45.299	0.82%
Jul 23, 2025	44.932	44.932	44.932	44.932	0.55%
Jul 22, 2025	44.686	44.686	44.814	44.686	-0.29%
Jul 21, 2025	44.814	44.814	44.814	44.814	-0.07%
Jul 18, 2025	44.845	44.845	44.971	44.845	-0.28%
Jul 17, 2025	44.971	44.971	44.971	44.593	0.85%
Jul 16, 2025	44.593	44.593	44.593	44.593	-0.04%

Highest: 46.545

Lowest: 44.593

Difference: 1.951

Average: 45.541

Change %: 4.335

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