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Sunwise Essential 2 Portfolio Series Balanced Segregated Fund Income Class (0P0000Y2U0)

Toronto

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21.757 -0.032 -0.15%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 41.91M

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0P0000Y2U0 Historical Data

Get free historical data for 0P0000Y2U0 fund. You'll find the end of day price of the Sunwise Essential 2 Portfolio Series Balanced Segregated Fund 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 31, 2025	21.757	21.757	21.757	21.757	-0.15%
Jul 30, 2025	21.789	21.789	21.789	21.789	-0.13%
Jul 29, 2025	21.817	21.817	21.817	21.817	0.27%
Jul 28, 2025	21.758	21.758	21.758	21.758	-0.19%
Jul 25, 2025	21.798	21.798	21.798	21.734	0.30%
Jul 24, 2025	21.734	21.734	21.734	21.734	0.20%
Jul 23, 2025	21.692	21.692	21.692	21.588	0.48%
Jul 22, 2025	21.588	21.588	21.588	21.588	-0.12%
Jul 21, 2025	21.613	21.613	21.613	21.613	0.10%
Jul 18, 2025	21.592	21.592	21.599	21.592	-0.03%
Jul 17, 2025	21.599	21.599	21.599	21.599	0.49%
Jul 16, 2025	21.494	21.494	21.494	21.494	-0.02%
Jul 15, 2025	21.499	21.499	21.499	21.499	-0.23%
Jul 14, 2025	21.550	21.550	21.550	21.550	0.15%
Jul 11, 2025	21.517	21.517	21.590	21.517	-0.33%
Jul 10, 2025	21.590	21.590	21.596	21.590	-0.03%
Jul 09, 2025	21.596	21.596	21.596	21.515	0.32%
Jul 08, 2025	21.527	21.527	21.553	21.515	-0.12%
Jul 04, 2025	21.553	21.553	21.553	21.553	0.03%
Jul 03, 2025	21.547	21.547	21.547	21.547	0.30%
Jul 02, 2025	21.482	21.482	21.482	21.482	-0.25%

Highest: 21.817

Lowest: 21.482

Difference: 0.335

Average: 21.624

Change %: 1.031

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