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

Toronto

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22.049 -0.035 -0.16%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 42.09M

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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 %
Aug 29, 2025	22.049	22.049	22.049	22.049	-0.16%
Aug 28, 2025	22.084	22.084	22.084	22.084	0.15%
Aug 27, 2025	22.051	22.051	22.051	22.051	-0.10%
Aug 26, 2025	22.074	22.074	22.074	22.074	-0.01%
Aug 25, 2025	22.077	22.077	22.077	22.077	-0.14%
Aug 22, 2025	22.109	22.109	22.109	21.966	0.65%
Aug 21, 2025	21.966	21.966	21.966	21.966	0.02%
Aug 20, 2025	21.961	21.961	21.961	21.961	-0.02%
Aug 19, 2025	21.966	21.966	21.966	21.959	0.03%
Aug 18, 2025	21.959	21.959	21.959	21.959	-0.07%
Aug 15, 2025	21.974	21.974	21.974	21.974	0.02%
Aug 14, 2025	21.969	21.969	21.969	21.969	-0.12%
Aug 13, 2025	21.994	21.994	21.994	21.994	0.35%
Aug 12, 2025	21.917	21.917	21.917	21.917	0.41%
Aug 11, 2025	21.828	21.828	21.828	21.828	-0.12%
Aug 08, 2025	21.855	21.855	21.855	21.816	0.17%
Aug 07, 2025	21.816	21.816	21.816	21.813	0.02%
Aug 06, 2025	21.813	21.813	21.813	21.779	0.16%
Aug 05, 2025	21.779	21.779	21.779	21.779	0.75%
Aug 01, 2025	21.618	21.618	21.757	21.618	-0.64%
Jul 31, 2025	21.757	21.757	21.757	21.757	-0.15%

Highest: 22.109

Lowest: 21.618

Difference: 0.491

Average: 21.934

Change %: 1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	22.049	-0.035	-0.16%