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

Toronto

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29.887 +0.011 +0.04%

19/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 42.13M

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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 %
Aug 19, 2025	29.887	29.887	29.887	29.876	0.04%
Aug 18, 2025	29.876	29.876	29.876	29.876	-0.05%
Aug 15, 2025	29.889	29.889	29.889	29.880	0.03%
Aug 14, 2025	29.880	29.880	29.880	29.880	-0.11%
Aug 13, 2025	29.913	29.913	29.913	29.913	0.36%
Aug 12, 2025	29.807	29.807	29.807	29.684	0.41%
Aug 11, 2025	29.684	29.684	29.684	29.684	-0.10%
Aug 08, 2025	29.714	29.714	29.714	29.660	0.18%
Aug 07, 2025	29.660	29.660	29.660	29.660	0.02%
Aug 06, 2025	29.653	29.653	29.653	29.605	0.16%
Aug 05, 2025	29.605	29.605	29.605	29.605	0.77%
Aug 01, 2025	29.378	29.378	29.566	29.378	-0.64%
Jul 31, 2025	29.566	29.566	29.608	29.566	-0.14%
Jul 30, 2025	29.608	29.608	29.644	29.608	-0.12%
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%

Highest: 29.913

Lowest: 29.319

Difference: 0.594

Average: 29.647

Change %: 1.942

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