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

Toronto

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20.131 +0.002 +0.01%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.54M

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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 %
May 13, 2025	20.131	20.131	20.131	20.131	0.01%
May 12, 2025	20.129	20.129	20.129	20.129	0.20%
May 09, 2025	20.089	20.089	20.089	20.089	0.28%
May 08, 2025	20.033	20.033	20.033	20.033	-0.21%
May 07, 2025	20.075	20.075	20.075	20.075	0.37%
May 06, 2025	20.000	20.000	20.000	20.000	0.08%
May 05, 2025	19.985	19.985	19.985	19.985	0.00%
May 02, 2025	19.984	19.984	19.998	19.984	-0.07%
May 01, 2025	19.998	19.998	19.998	19.998	-0.01%
Apr 30, 2025	20.001	20.001	20.001	20.001	0.13%
Apr 29, 2025	19.975	19.975	19.975	19.924	0.26%
Apr 28, 2025	19.924	19.924	19.924	19.924	0.11%
Apr 25, 2025	19.902	19.902	19.902	19.902	0.12%
Apr 24, 2025	19.878	19.878	19.878	19.878	0.40%
Apr 23, 2025	19.799	19.799	19.799	19.799	0.18%
Apr 22, 2025	19.763	19.763	19.763	19.680	0.42%
Apr 21, 2025	19.680	19.680	19.680	19.680	-0.61%
Apr 17, 2025	19.800	19.800	19.800	19.800	-0.13%
Apr 16, 2025	19.827	19.827	19.827	19.827	-0.10%
Apr 15, 2025	19.847	19.847	19.847	19.847	0.30%
Apr 14, 2025	19.789	19.789	19.789	19.789	0.81%

Highest: 20.131

Lowest: 19.680

Difference: 0.451

Average: 19.934

Change %: 2.559

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