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Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund Pim Income Class (0P0000Y2QA)

Toronto

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32.545 -0.052 -0.16%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.13M

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0P0000Y2QA Historical Data

Get free historical data for 0P0000Y2QA fund. You'll find the end of day price of the Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund 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 %
Jun 05, 2025	32.545	32.545	32.597	32.545	-0.16%
Jun 04, 2025	32.597	32.597	32.597	32.514	0.26%
Jun 03, 2025	32.514	32.514	32.514	32.514	0.24%
Jun 02, 2025	32.437	32.437	32.437	32.437	0.19%
May 30, 2025	32.376	32.376	32.534	32.376	-0.48%
May 29, 2025	32.534	32.534	32.534	32.441	0.29%
May 28, 2025	32.441	32.441	32.536	32.441	-0.29%
May 27, 2025	32.536	32.536	32.536	32.072	1.45%
May 26, 2025	32.072	32.072	32.072	32.072	0.17%
May 23, 2025	32.018	32.018	32.321	32.018	-0.94%
May 22, 2025	32.321	32.321	32.321	32.313	0.03%
May 21, 2025	32.313	32.313	32.605	32.313	-0.90%
May 20, 2025	32.605	32.605	32.605	32.605	-0.12%
May 16, 2025	32.644	32.644	32.644	32.542	0.31%
May 15, 2025	32.542	32.542	32.542	32.542	0.25%
May 14, 2025	32.461	32.461	32.461	32.354	0.33%
May 13, 2025	32.354	32.354	32.354	32.279	0.23%
May 12, 2025	32.279	32.279	32.279	32.279	1.34%
May 09, 2025	31.852	31.852	31.852	31.852	0.24%
May 08, 2025	31.776	31.776	31.776	31.630	0.46%
May 07, 2025	31.630	31.630	31.630	31.476	0.49%
May 06, 2025	31.476	31.476	31.476	31.476	-0.32%

Highest: 32.644

Lowest: 31.476

Difference: 1.169

Average: 32.287

Change %: 3.069

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