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Sunwise Essential 2 Ci Black Creek International Equity Segregated Fund Pim Investment Class (0P0000Y2QJ)

Toronto

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40.203 -0.202 -0.50%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.37K

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0P0000Y2QJ Historical Data

Get free historical data for 0P0000Y2QJ fund. You'll find the end of day price of the Sunwise Essential 2 Ci Black Creek International Equity Segregated Fund Pim Investment 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 29, 2025	40.203	40.203	40.203	40.203	-0.50%
Aug 28, 2025	40.406	40.406	40.406	40.406	0.00%
Aug 27, 2025	40.404	40.404	40.404	40.404	-0.56%
Aug 26, 2025	40.631	40.631	40.631	40.631	-0.75%
Aug 25, 2025	40.938	40.938	40.938	40.938	-0.16%
Aug 22, 2025	41.003	41.003	41.003	40.706	0.73%
Aug 21, 2025	40.706	40.706	40.706	40.706	-0.11%
Aug 20, 2025	40.751	40.751	40.751	40.751	-0.17%
Aug 19, 2025	40.822	40.822	40.822	40.555	0.66%
Aug 18, 2025	40.555	40.555	40.555	40.555	-0.18%
Aug 15, 2025	40.629	40.629	40.629	40.629	0.40%
Aug 14, 2025	40.469	40.469	40.469	40.469	-0.08%
Aug 13, 2025	40.503	40.503	40.503	40.503	0.99%
Aug 12, 2025	40.106	40.106	40.106	40.106	0.68%
Aug 11, 2025	39.833	39.833	39.833	39.833	-0.18%
Aug 08, 2025	39.906	39.906	39.906	39.821	0.21%
Aug 07, 2025	39.821	39.821	39.821	39.821	1.08%
Aug 06, 2025	39.395	39.395	39.395	39.304	0.23%
Aug 05, 2025	39.304	39.304	39.304	39.304	1.02%

Highest: 41.003

Lowest: 39.304

Difference: 1.699

Average: 40.336

Change %: 3.334

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