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Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund Income Class (0P0000Y2Q7)

Toronto

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24.091 +0.097 +0.40%

23/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.07M

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0P0000Y2Q7 Historical Data

Get free historical data for 0P0000Y2Q7 fund. You'll find the end of day price of the Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund 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 %
Jun 23, 2025	24.091	24.091	24.091	24.091	0.40%
Jun 20, 2025	23.995	23.995	23.995	23.995	0.11%
Jun 19, 2025	23.969	23.969	23.994	23.969	-0.10%
Jun 18, 2025	23.994	23.994	23.994	23.948	0.19%
Jun 17, 2025	23.948	23.948	23.948	23.931	0.07%
Jun 16, 2025	23.931	23.931	23.931	23.931	0.46%
Jun 13, 2025	23.821	23.821	24.044	23.821	-0.93%
Jun 12, 2025	24.044	24.044	24.044	24.044	0.00%
Jun 11, 2025	24.044	24.044	24.044	24.044	0.04%
Jun 10, 2025	24.036	24.036	24.036	24.036	-0.04%
Jun 09, 2025	24.046	24.046	24.046	24.046	0.01%
Jun 06, 2025	24.045	24.045	24.045	24.045	0.30%
Jun 05, 2025	23.972	23.972	23.972	23.972	-0.17%
Jun 04, 2025	24.012	24.012	24.012	24.012	0.25%
Jun 03, 2025	23.953	23.953	23.953	23.953	0.23%
Jun 02, 2025	23.898	23.898	23.898	23.898	0.17%
May 30, 2025	23.856	23.856	23.856	23.856	-0.50%
May 29, 2025	23.975	23.975	23.975	23.975	0.28%
May 28, 2025	23.908	23.908	23.908	23.908	-0.30%
May 27, 2025	23.980	23.980	23.980	23.980	1.44%
May 26, 2025	23.639	23.639	23.639	23.639	0.15%

Highest: 24.091

Lowest: 23.639

Difference: 0.452

Average: 23.960

Change %: 2.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	24.091	+0.097	+0.40%