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Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Estate Class (0P0000Y2UE)

Toronto

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24.032 -0.007 -0.03%

21/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.4M

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0P0000Y2UE Historical Data

Get free historical data for 0P0000Y2UE fund. You'll find the end of day price of the Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Estate 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 21, 2025	24.032	24.032	24.039	24.032	-0.03%
Aug 20, 2025	24.039	24.039	24.039	24.035	0.01%
Aug 19, 2025	24.035	24.035	24.035	24.007	0.12%
Aug 18, 2025	24.007	24.007	24.007	24.007	-0.08%
Aug 15, 2025	24.027	24.027	24.041	24.027	-0.06%
Aug 14, 2025	24.041	24.041	24.066	24.041	-0.10%
Aug 13, 2025	24.066	24.066	24.066	24.066	0.31%
Aug 12, 2025	23.991	23.991	23.991	23.991	0.18%
Aug 11, 2025	23.947	23.947	23.947	23.947	-0.07%
Aug 08, 2025	23.965	23.965	23.965	23.933	0.13%
Aug 07, 2025	23.933	23.933	23.933	23.933	0.02%
Aug 06, 2025	23.928	23.928	23.928	23.911	0.07%
Aug 05, 2025	23.911	23.911	23.911	23.911	0.51%
Aug 01, 2025	23.789	23.789	23.861	23.789	-0.30%
Jul 31, 2025	23.861	23.861	23.863	23.861	-0.01%
Jul 30, 2025	23.863	23.863	23.863	23.863	-0.10%
Jul 29, 2025	23.887	23.887	23.887	23.887	0.30%
Jul 28, 2025	23.815	23.815	23.815	23.815	-0.10%
Jul 25, 2025	23.840	23.840	23.840	23.774	0.27%
Jul 24, 2025	23.774	23.774	23.774	23.740	0.15%
Jul 23, 2025	23.740	23.740	23.740	23.740	0.21%
Jul 22, 2025	23.689	23.689	23.689	23.689	-0.04%

Highest: 24.066

Lowest: 23.689

Difference: 0.376

Average: 23.917

Change %: 1.405

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