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Sunwise Essential 2 Ci Canadian Bond Segregated Fund Investment Class Pim (0P0000Y2SJ)

Toronto

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14.275 +0.007 +0.05%

17/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 843.91K

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0P0000Y2SJ Historical Data

Get free historical data for 0P0000Y2SJ fund. You'll find the end of day price of the Sunwise Essential 2 Ci Canadian Bond 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 %
Jul 17, 2025	14.274	14.274	14.274	14.274	0.05%
Jul 16, 2025	14.268	14.268	14.268	14.268	0.14%
Jul 15, 2025	14.248	14.248	14.248	14.248	-0.49%
Jul 14, 2025	14.318	14.318	14.318	14.318	-0.07%
Jul 11, 2025	14.328	14.328	14.411	14.328	-0.57%
Jul 10, 2025	14.411	14.411	14.436	14.411	-0.18%
Jul 09, 2025	14.436	14.436	14.436	14.384	0.36%
Jul 08, 2025	14.384	14.384	14.446	14.384	-0.43%
Jul 04, 2025	14.446	14.446	14.446	14.446	0.21%
Jul 03, 2025	14.415	14.415	14.415	14.415	-0.15%
Jul 02, 2025	14.436	14.436	14.436	14.436	-0.48%
Jun 30, 2025	14.505	14.505	14.505	14.505	0.30%
Jun 27, 2025	14.462	14.462	14.462	14.462	0.12%
Jun 26, 2025	14.445	14.445	14.445	14.445	0.16%
Jun 25, 2025	14.422	14.422	14.470	14.422	-0.33%
Jun 24, 2025	14.470	14.470	14.470	14.470	0.05%
Jun 23, 2025	14.462	14.462	14.462	14.462	0.22%
Jun 20, 2025	14.431	14.431	14.431	14.431	0.21%
Jun 19, 2025	14.401	14.401	14.401	14.396	0.04%
Jun 18, 2025	14.396	14.396	14.396	14.356	0.28%

Highest: 14.505

Lowest: 14.248

Difference: 0.258

Average: 14.398

Change %: -0.564

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