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

Toronto

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20.225 -0.003 -0.01%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.09M

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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 %
Jul 18, 2025	20.225	20.225	20.228	20.225	-0.01%
Jul 17, 2025	20.228	20.228	20.228	20.228	0.19%
Jul 16, 2025	20.189	20.189	20.189	20.189	0.07%
Jul 15, 2025	20.174	20.174	20.174	20.174	-0.35%
Jul 14, 2025	20.246	20.246	20.246	20.246	0.01%
Jul 11, 2025	20.243	20.243	20.329	20.243	-0.42%
Jul 10, 2025	20.329	20.329	20.351	20.329	-0.11%
Jul 09, 2025	20.351	20.351	20.351	20.287	0.32%
Jul 08, 2025	20.287	20.287	20.343	20.287	-0.27%
Jul 04, 2025	20.343	20.343	20.343	20.343	0.15%
Jul 03, 2025	20.311	20.311	20.311	20.311	-0.02%
Jul 02, 2025	20.316	20.316	20.316	20.316	-0.34%
Jun 30, 2025	20.385	20.385	20.385	20.385	0.20%
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%

Highest: 20.385

Lowest: 20.174

Difference: 0.211

Average: 20.283

Change %: 0.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	20.225	-0.003	-0.01%