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Sunwise Essential 2 Ci Global Equity Segregated Fund Investment Class Pim (0P0000Y2RC)

Toronto

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44.389 -0.214 -0.48%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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0P0000Y2RC Historical Data

Get free historical data for 0P0000Y2RC fund. You'll find the end of day price of the Sunwise Essential 2 Ci Global Equity Segregated Fund Investment Class Pim 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	44.389	44.389	44.389	44.389	-0.48%
Aug 28, 2025	44.603	44.603	44.603	44.603	0.43%
Aug 27, 2025	44.410	44.410	44.410	44.410	-0.42%
Aug 26, 2025	44.596	44.596	44.596	44.596	-0.01%
Aug 25, 2025	44.600	44.600	44.600	44.600	-0.25%
Aug 22, 2025	44.711	44.711	44.711	44.711	0.70%
Aug 21, 2025	44.398	44.398	44.398	44.398	-0.09%
Aug 20, 2025	44.436	44.436	44.436	44.436	-0.06%
Aug 19, 2025	44.464	44.464	44.671	44.464	-0.46%
Aug 18, 2025	44.671	44.671	44.671	44.671	0.02%
Aug 15, 2025	44.660	44.660	44.660	44.660	-0.05%
Aug 14, 2025	44.681	44.681	44.681	44.681	0.41%
Aug 13, 2025	44.499	44.499	44.499	44.499	0.40%
Aug 12, 2025	44.321	44.321	44.321	44.321	1.10%
Aug 11, 2025	43.838	43.838	43.838	43.838	-0.03%
Aug 08, 2025	43.853	43.853	43.853	43.647	0.47%
Aug 07, 2025	43.647	43.647	43.647	43.647	-0.07%
Aug 06, 2025	43.679	43.679	43.679	43.405	0.63%
Aug 05, 2025	43.405	43.405	43.405	43.405	1.19%
Aug 01, 2025	42.894	42.894	43.969	42.894	-2.44%
Jul 31, 2025	43.969	43.969	43.969	43.969	0.28%
Jul 30, 2025	43.847	43.847	43.847	43.847	0.38%

Highest: 44.711

Lowest: 42.894

Difference: 1.817

Average: 44.208

Change %: 1.616

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