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Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Income Class (0P0000Y2UF)

Toronto

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22.749 +0.036 +0.16%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.57M

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0P0000Y2UF Historical Data

Get free historical data for 0P0000Y2UF fund. You'll find the end of day price of the Sunwise Essential 2 Portfolio Series Conservative 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 %
Apr 25, 2025	22.749	22.749	22.749	22.749	0.16%
Apr 24, 2025	22.713	22.713	22.713	22.713	0.55%
Apr 23, 2025	22.589	22.589	22.589	22.589	0.51%
Apr 22, 2025	22.474	22.474	22.474	22.337	0.61%
Apr 21, 2025	22.337	22.337	22.337	22.337	-0.58%
Apr 17, 2025	22.467	22.467	22.467	22.460	0.03%
Apr 16, 2025	22.460	22.460	22.460	22.460	-0.42%
Apr 15, 2025	22.554	22.554	22.554	22.554	0.51%
Apr 14, 2025	22.440	22.440	22.440	22.440	0.81%
Apr 11, 2025	22.260	22.260	22.260	22.260	0.39%
Apr 10, 2025	22.174	22.174	22.174	22.174	-0.90%
Apr 09, 2025	22.375	22.375	22.375	22.155	0.99%
Apr 08, 2025	22.155	22.155	22.221	22.155	-0.30%
Apr 07, 2025	22.221	22.221	22.221	22.221	-1.27%
Apr 04, 2025	22.507	22.507	22.507	22.507	-1.25%
Apr 03, 2025	22.793	22.793	22.793	22.793	-1.61%
Apr 02, 2025	23.167	23.167	23.167	23.167	0.22%
Apr 01, 2025	23.115	23.115	23.115	23.115	0.16%
Mar 31, 2025	23.079	23.079	23.079	23.079	0.19%
Mar 28, 2025	23.035	23.035	23.093	23.035	-0.25%
Mar 27, 2025	23.093	23.093	23.093	23.076	0.07%

Highest: 23.167

Lowest: 22.155

Difference: 1.012

Average: 22.607

Change %: -1.418

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