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Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund Pim Investment Class (0P0000Y2Q6)

Toronto

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33.289 -0.040 -0.12%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.23M

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0P0000Y2Q6 Historical Data

Get free historical data for 0P0000Y2Q6 fund. You'll find the end of day price of the Sunwise Essential 2 Ci Black Creek Global Balanced 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 %
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	-0.14%
Jul 04, 2025	33.273	33.273	33.273	33.273	0.15%
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%
Jun 30, 2025	33.243	33.243	33.243	33.243	-0.14%
Jun 27, 2025	33.289	33.289	33.289	33.289	0.68%
Jun 26, 2025	33.064	33.064	33.064	33.064	0.11%
Jun 25, 2025	33.028	33.028	33.028	33.024	0.01%
Jun 24, 2025	33.024	33.024	33.024	33.024	0.85%
Jun 23, 2025	32.745	32.745	32.745	32.745	0.42%
Jun 20, 2025	32.607	32.607	32.607	32.607	0.11%
Jun 19, 2025	32.571	32.571	32.602	32.571	-0.10%
Jun 18, 2025	32.602	32.602	32.602	32.537	0.20%
Jun 17, 2025	32.537	32.537	32.537	32.512	0.08%
Jun 16, 2025	32.512	32.512	32.512	32.512	0.48%

Highest: 33.397

Lowest: 32.512

Difference: 0.885

Average: 33.037

Change %: 2.884

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