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

Toronto

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25.042 -0.079 -0.31%

29/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.44M

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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 29, 2025	25.042	25.042	25.120	25.042	-0.31%
Oct 28, 2025	25.120	25.120	25.150	25.120	-0.12%
Oct 27, 2025	25.150	25.150	25.150	25.150	0.28%
Oct 24, 2025	25.081	25.081	25.081	25.081	0.28%
Oct 23, 2025	25.012	25.012	25.012	25.012	0.18%
Oct 22, 2025	24.966	24.966	24.966	24.966	-0.12%
Oct 21, 2025	24.995	24.995	25.089	24.995	-0.37%
Oct 20, 2025	25.089	25.089	25.089	25.089	0.57%
Oct 17, 2025	24.946	24.946	24.946	24.946	-0.38%
Oct 16, 2025	25.040	25.040	25.040	25.040	0.09%
Oct 15, 2025	25.017	25.017	25.017	25.017	0.41%
Oct 14, 2025	24.915	24.915	24.915	24.915	0.62%
Oct 10, 2025	24.760	24.760	24.760	24.760	-0.68%
Oct 09, 2025	24.929	24.929	24.956	24.929	-0.11%
Oct 08, 2025	24.956	24.956	24.956	24.898	0.23%
Oct 07, 2025	24.898	24.898	24.935	24.898	-0.15%
Oct 06, 2025	24.935	24.935	24.935	24.935	0.02%
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%

Highest: 25.150

Lowest: 24.760

Difference: 0.389

Average: 24.966

Change %: 1.117

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