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Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund Pim Estate Class (0P0000Y2Q9)

Toronto

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34.043 +0.057 +0.17%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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0P0000Y2Q9 Historical Data

Get free historical data for 0P0000Y2Q9 fund. You'll find the end of day price of the Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund Pim Estate 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 %
Jul 30, 2025	34.043	34.043	34.043	34.043	0.17%
Jul 29, 2025	33.986	33.986	33.986	33.867	0.35%
Jul 28, 2025	33.867	33.867	33.867	33.867	-0.11%
Jul 25, 2025	33.903	33.903	33.903	33.750	0.45%
Jul 24, 2025	33.750	33.750	33.750	33.750	0.65%
Jul 23, 2025	33.532	33.532	33.532	33.388	0.43%
Jul 22, 2025	33.388	33.388	33.388	33.388	-0.30%
Jul 21, 2025	33.489	33.489	33.489	33.489	0.11%
Jul 18, 2025	33.452	33.452	33.452	33.452	-0.07%
Jul 17, 2025	33.477	33.477	33.477	33.477	0.65%
Jul 16, 2025	33.261	33.261	33.261	33.261	-0.09%
Jul 15, 2025	33.289	33.289	33.289	33.289	-0.12%
Jul 14, 2025	33.330	33.330	33.330	33.330	0.18%
Jul 11, 2025	33.271	33.271	33.373	33.271	-0.31%
Jul 10, 2025	33.373	33.373	33.397	33.373	-0.07%
Jul 09, 2025	33.397	33.397	33.397	33.226	0.52%
Jul 08, 2025	33.226	33.226	33.273	33.226	0.01%
Jul 03, 2025	33.222	33.222	33.222	33.222	0.23%
Jul 02, 2025	33.145	33.145	33.145	33.145	-0.29%

Highest: 34.043

Lowest: 33.145

Difference: 0.899

Average: 33.495

Change %: 2.408

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