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

Toronto

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23.381 +0.038 +0.16%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.98M

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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 %
May 16, 2025	23.381	23.381	23.381	23.343	0.16%
May 15, 2025	23.343	23.343	23.343	23.343	0.33%
May 14, 2025	23.267	23.267	23.267	23.255	0.05%
May 13, 2025	23.255	23.255	23.255	23.255	0.11%
May 12, 2025	23.231	23.231	23.231	23.231	0.58%
May 09, 2025	23.096	23.096	23.096	23.096	0.28%
May 08, 2025	23.031	23.031	23.031	23.031	0.10%
May 07, 2025	23.009	23.009	23.009	23.009	0.34%
May 06, 2025	22.931	22.931	22.931	22.931	0.01%
May 05, 2025	22.928	22.928	22.928	22.928	-0.00%
May 02, 2025	22.929	22.929	22.929	22.866	0.28%
May 01, 2025	22.866	22.866	22.866	22.866	0.10%
Apr 30, 2025	22.844	22.844	22.844	22.844	0.00%
Apr 29, 2025	22.842	22.842	22.842	22.779	0.28%
Apr 28, 2025	22.779	22.779	22.779	22.779	0.13%
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%

Highest: 23.381

Lowest: 22.337

Difference: 1.045

Average: 22.930

Change %: 4.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	23.381	+0.038	+0.16%