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SunWise Essential 2 Portfolio Series Conservative Segregated Fund PIM Investment Class (0P0000Y2UG)

Toronto

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25.182 +0.010 +0.04%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.14M

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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 %
Nov 27, 2025	25.182	25.182	25.182	25.172	0.04%
Nov 26, 2025	25.172	25.172	25.172	25.092	0.32%
Nov 25, 2025	25.092	25.092	25.092	24.964	0.51%
Nov 24, 2025	24.964	24.964	24.964	24.964	0.56%
Nov 21, 2025	24.825	24.825	24.825	24.825	0.20%
Nov 20, 2025	24.775	24.775	24.775	24.775	-0.19%
Nov 19, 2025	24.822	24.822	24.822	24.822	0.20%
Nov 18, 2025	24.772	24.772	24.896	24.772	-0.50%
Nov 17, 2025	24.896	24.896	24.896	24.896	-0.34%
Nov 14, 2025	24.981	24.981	24.981	24.981	-0.25%
Nov 13, 2025	25.044	25.044	25.044	25.044	-0.52%
Nov 12, 2025	25.176	25.176	25.176	25.088	0.35%
Nov 11, 2025	25.088	25.088	25.088	25.055	0.13%
Nov 10, 2025	25.055	25.055	25.055	25.055	0.53%
Nov 07, 2025	24.921	24.921	24.999	24.921	-0.31%
Nov 06, 2025	24.999	24.999	24.999	24.999	-0.04%
Nov 05, 2025	25.008	25.008	25.008	25.008	0.18%
Nov 04, 2025	24.963	24.963	24.963	24.963	-0.46%
Nov 03, 2025	25.078	25.078	25.078	25.078	0.09%
Oct 31, 2025	25.056	25.056	25.056	25.020	0.15%
Oct 30, 2025	25.020	25.020	25.042	25.020	-0.09%
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%

Highest: 25.182

Lowest: 24.772

Difference: 0.411

Average: 25.002

Change %: 0.129

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