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

Toronto

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23.652 +0.071 +0.30%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.4M

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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 %
Jun 27, 2025	23.652	23.652	23.652	23.652	0.30%
Jun 26, 2025	23.582	23.582	23.582	23.582	0.22%
Jun 25, 2025	23.529	23.529	23.587	23.529	-0.25%
Jun 24, 2025	23.587	23.587	23.587	23.587	0.45%
Jun 23, 2025	23.481	23.481	23.481	23.481	0.20%
Jun 20, 2025	23.433	23.433	23.433	23.433	0.12%
Jun 19, 2025	23.406	23.406	23.427	23.406	-0.09%
Jun 18, 2025	23.427	23.427	23.427	23.378	0.21%
Jun 17, 2025	23.378	23.378	23.378	23.361	0.08%
Jun 16, 2025	23.361	23.361	23.361	23.361	0.15%
Jun 13, 2025	23.326	23.326	23.447	23.326	-0.51%
Jun 12, 2025	23.447	23.447	23.447	23.447	0.05%
Jun 11, 2025	23.435	23.435	23.435	23.435	0.07%
Jun 10, 2025	23.417	23.417	23.417	23.417	0.12%
Jun 09, 2025	23.389	23.389	23.389	23.389	0.00%
Jun 06, 2025	23.389	23.389	23.389	23.389	-0.01%
Jun 05, 2025	23.390	23.390	23.390	23.390	-0.06%
Jun 04, 2025	23.404	23.404	23.404	23.404	0.18%
Jun 03, 2025	23.364	23.364	23.364	23.364	0.03%
Jun 02, 2025	23.357	23.357	23.357	23.357	0.11%
May 30, 2025	23.331	23.331	23.331	23.331	-0.18%
May 29, 2025	23.372	23.372	23.372	23.372	0.15%

Highest: 23.652

Lowest: 23.326

Difference: 0.326

Average: 23.430

Change %: 1.344

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