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Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Investment Class (0P0000Y2UG)

Toronto

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24.931 +0.049 +0.20%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.65M

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0P0000Y2UG Historical Data

Get free historical data for 0P0000Y2UG fund. You'll find the end of day price of the Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Investment 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 03, 2025	24.931	24.931	24.931	24.931	0.20%
Oct 02, 2025	24.882	24.882	24.882	24.882	0.21%
Oct 01, 2025	24.829	24.829	24.829	24.829	0.16%
Sep 30, 2025	24.790	24.790	24.790	24.790	0.10%
Sep 29, 2025	24.765	24.765	24.765	24.765	0.35%
Sep 26, 2025	24.680	24.680	24.680	24.680	0.05%
Sep 25, 2025	24.668	24.668	24.668	24.668	-0.16%
Sep 24, 2025	24.707	24.707	24.724	24.707	-0.07%
Sep 23, 2025	24.724	24.724	24.724	24.724	-0.03%
Sep 22, 2025	24.730	24.730	24.730	24.730	0.30%
Sep 19, 2025	24.656	24.656	24.656	24.640	0.06%
Sep 18, 2025	24.640	24.640	24.640	24.640	0.11%
Sep 17, 2025	24.613	24.613	24.618	24.613	-0.02%
Sep 16, 2025	24.618	24.618	24.618	24.618	-0.02%
Sep 15, 2025	24.623	24.623	24.623	24.623	0.08%
Sep 12, 2025	24.602	24.602	24.602	24.602	-0.07%
Sep 11, 2025	24.619	24.619	24.619	24.552	0.27%
Sep 10, 2025	24.552	24.552	24.552	24.552	0.26%
Sep 09, 2025	24.487	24.487	24.487	24.487	0.11%
Sep 08, 2025	24.460	24.460	24.460	24.460	0.31%
Sep 05, 2025	24.385	24.385	24.385	24.385	0.49%

Highest: 24.931

Lowest: 24.385

Difference: 0.546

Average: 24.665

Change %: 2.743

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