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Sunwise Essential 2 Portfolio Series Conservative Balanced Segregated Fund Pim Investment Class (0P0000Y2UA)

Toronto

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26.202 +0.024 +0.09%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 22.2M

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0P0000Y2UA Historical Data

Get free historical data for 0P0000Y2UA fund. You'll find the end of day price of the Sunwise Essential 2 Portfolio Series Conservative 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 %
Jun 06, 2025	26.202	26.202	26.202	26.202	0.09%
Jun 05, 2025	26.178	26.178	26.178	26.178	-0.05%
Jun 04, 2025	26.192	26.192	26.192	26.192	0.16%
Jun 03, 2025	26.151	26.151	26.151	26.151	0.06%
Jun 02, 2025	26.134	26.134	26.134	26.134	0.18%
May 30, 2025	26.088	26.088	26.088	26.088	-0.24%
May 29, 2025	26.151	26.151	26.151	26.151	0.13%
May 28, 2025	26.117	26.117	26.117	26.117	-0.11%
May 27, 2025	26.146	26.146	26.146	26.146	0.69%
May 26, 2025	25.966	25.966	25.966	25.966	0.36%
May 23, 2025	25.875	25.875	25.875	25.875	-0.28%
May 22, 2025	25.948	25.948	25.966	25.948	-0.07%
May 21, 2025	25.966	25.966	25.966	25.966	-0.62%
May 20, 2025	26.127	26.127	26.127	26.127	-0.12%
May 16, 2025	26.158	26.158	26.158	26.105	0.20%
May 15, 2025	26.105	26.105	26.105	26.105	0.30%
May 14, 2025	26.028	26.028	26.028	26.002	0.10%
May 13, 2025	26.002	26.002	26.002	26.002	0.14%
May 12, 2025	25.965	25.965	25.965	25.965	0.76%
May 09, 2025	25.769	25.769	25.769	25.769	0.29%
May 08, 2025	25.693	25.693	25.693	25.693	0.22%
May 07, 2025	25.638	25.638	25.638	25.638	0.34%

Highest: 26.202

Lowest: 25.638

Difference: 0.564

Average: 26.027

Change %: 2.549

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