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Sunwise Essential 2 Portfolio Series Income Segregated Fund Pim Investment Class (0P0000Y2UO)

Toronto

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20.344 +0.040 +0.20%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.62M

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0P0000Y2UO Historical Data

Get free historical data for 0P0000Y2UO fund. You'll find the end of day price of the Sunwise Essential 2 Portfolio Series Income 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	20.344	20.344	20.344	20.344	0.20%
Jun 26, 2025	20.304	20.304	20.304	20.304	0.15%
Jun 25, 2025	20.273	20.273	20.325	20.273	-0.25%
Jun 24, 2025	20.325	20.325	20.325	20.325	0.23%
Jun 23, 2025	20.278	20.278	20.278	20.278	0.20%
Jun 20, 2025	20.237	20.237	20.237	20.237	0.17%
Jun 19, 2025	20.202	20.202	20.208	20.202	-0.03%
Jun 18, 2025	20.208	20.208	20.208	20.162	0.23%
Jun 17, 2025	20.162	20.162	20.162	20.132	0.15%
Jun 16, 2025	20.132	20.132	20.132	20.132	-0.02%
Jun 13, 2025	20.136	20.136	20.209	20.136	-0.36%
Jun 12, 2025	20.209	20.209	20.209	20.209	0.06%
Jun 11, 2025	20.197	20.197	20.197	20.197	0.04%
Jun 10, 2025	20.190	20.190	20.190	20.190	0.14%
Jun 09, 2025	20.162	20.162	20.162	20.162	-0.05%
Jun 06, 2025	20.173	20.173	20.173	20.173	-0.27%
Jun 05, 2025	20.227	20.227	20.227	20.227	-0.06%
Jun 04, 2025	20.240	20.240	20.240	20.240	0.22%
Jun 03, 2025	20.196	20.196	20.196	20.196	-0.07%
Jun 02, 2025	20.211	20.211	20.211	20.211	-0.02%
May 30, 2025	20.215	20.215	20.215	20.215	-0.02%
May 29, 2025	20.219	20.219	20.219	20.219	0.19%

Highest: 20.344

Lowest: 20.132

Difference: 0.212

Average: 20.220

Change %: 0.808

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