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Sunwise Essential 2 Portfolio Series Balanced Segregated Fund Pim Income Class (0P0000Y2U3)

Toronto

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29.644 +0.082 +0.28%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 41.85M

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0P0000Y2U3 Historical Data

Get free historical data for 0P0000Y2U3 fund. You'll find the end of day price of the Sunwise Essential 2 Portfolio Series 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 %
Jul 29, 2025	29.644	29.644	29.644	29.644	0.28%
Jul 28, 2025	29.561	29.561	29.561	29.561	-0.17%
Jul 25, 2025	29.611	29.611	29.611	29.521	0.30%
Jul 24, 2025	29.521	29.521	29.521	29.521	0.20%
Jul 23, 2025	29.462	29.462	29.462	29.462	0.49%
Jul 22, 2025	29.319	29.319	29.352	29.319	-0.11%
Jul 21, 2025	29.352	29.352	29.352	29.352	0.12%
Jul 18, 2025	29.317	29.317	29.325	29.317	-0.03%
Jul 17, 2025	29.325	29.325	29.325	29.181	0.49%
Jul 16, 2025	29.181	29.181	29.181	29.181	-0.02%
Jul 15, 2025	29.185	29.185	29.185	29.185	-0.23%
Jul 14, 2025	29.252	29.252	29.252	29.252	0.17%
Jul 11, 2025	29.202	29.202	29.298	29.202	-0.33%
Jul 10, 2025	29.298	29.298	29.305	29.298	-0.02%
Jul 09, 2025	29.305	29.305	29.305	29.191	0.33%
Jul 08, 2025	29.209	29.209	29.237	29.191	-0.06%
Jul 03, 2025	29.228	29.228	29.228	29.228	0.31%
Jul 02, 2025	29.138	29.138	29.138	29.138	-0.23%
Jun 30, 2025	29.205	29.205	29.205	29.205	0.10%

Highest: 29.644

Lowest: 29.138

Difference: 0.506

Average: 29.332

Change %: 1.607

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