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Sunwise Essential 2 Portfolio Series Income Segregated Fund Pim Estate Class (0P0000Y2UM)

Toronto

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21.060 +0.020 +0.09%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.92M

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0P0000Y2UM Historical Data

Get free historical data for 0P0000Y2UM fund. You'll find the end of day price of the Sunwise Essential 2 Portfolio Series Income 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 %
Oct 08, 2025	21.060	21.060	21.060	21.040	0.09%
Oct 07, 2025	21.040	21.040	21.040	21.035	0.02%
Oct 06, 2025	21.035	21.035	21.035	21.035	-0.09%
Oct 03, 2025	21.053	21.053	21.053	21.042	0.05%
Oct 02, 2025	21.042	21.042	21.042	21.012	0.15%
Oct 01, 2025	21.012	21.012	21.012	21.012	-0.01%
Sep 30, 2025	21.015	21.015	21.015	21.004	0.05%
Sep 29, 2025	21.004	21.004	21.004	21.004	0.36%
Sep 26, 2025	20.929	20.929	20.929	20.926	0.01%
Sep 25, 2025	20.926	20.926	20.926	20.926	-0.11%
Sep 24, 2025	20.949	20.949	20.949	20.949	-0.06%
Sep 23, 2025	20.961	20.961	20.961	20.961	0.01%
Sep 22, 2025	20.959	20.959	20.959	20.959	0.14%
Sep 19, 2025	20.930	20.930	20.930	20.929	0.01%
Sep 18, 2025	20.929	20.929	20.929	20.929	0.03%
Sep 17, 2025	20.921	20.921	20.938	20.921	-0.08%
Sep 16, 2025	20.938	20.938	20.938	20.926	0.05%
Sep 15, 2025	20.926	20.926	20.926	20.926	0.09%
Sep 12, 2025	20.907	20.907	20.921	20.907	-0.06%
Sep 11, 2025	20.921	20.921	20.921	20.921	0.18%
Sep 10, 2025	20.884	20.884	20.884	20.824	0.28%
Sep 09, 2025	20.824	20.824	20.824	20.824	0.02%

Highest: 21.060

Lowest: 20.824

Difference: 0.235

Average: 20.962

Change %: 1.154

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