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Sunwise Essential 2 Portfolio Series Income Segregated Fund Income Class (0P0000Y2UK)

Toronto

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15.191 +0.029 +0.19%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.62M

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0P0000Y2UK Historical Data

Get free historical data for 0P0000Y2UK fund. You'll find the end of day price of the Sunwise Essential 2 Portfolio Series Income Segregated Fund Income 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	15.191	15.191	15.191	15.191	0.19%
Jun 26, 2025	15.162	15.162	15.162	15.162	0.15%
Jun 25, 2025	15.140	15.140	15.180	15.140	-0.26%
Jun 24, 2025	15.180	15.180	15.180	15.180	0.23%
Jun 23, 2025	15.146	15.146	15.146	15.146	0.18%
Jun 20, 2025	15.118	15.118	15.118	15.118	0.17%
Jun 19, 2025	15.093	15.093	15.099	15.093	-0.04%
Jun 18, 2025	15.099	15.099	15.099	15.065	0.22%
Jun 17, 2025	15.065	15.065	15.065	15.043	0.14%
Jun 16, 2025	15.043	15.043	15.043	15.043	-0.04%
Jun 13, 2025	15.050	15.050	15.105	15.050	-0.37%
Jun 12, 2025	15.105	15.105	15.105	15.097	0.05%
Jun 11, 2025	15.097	15.097	15.097	15.097	0.03%
Jun 10, 2025	15.093	15.093	15.093	15.093	0.13%
Jun 09, 2025	15.073	15.073	15.073	15.073	-0.07%
Jun 06, 2025	15.084	15.084	15.084	15.084	-0.27%
Jun 05, 2025	15.125	15.125	15.125	15.125	-0.07%
Jun 04, 2025	15.136	15.136	15.136	15.136	0.21%
Jun 03, 2025	15.104	15.104	15.104	15.104	-0.08%
Jun 02, 2025	15.116	15.116	15.116	15.116	-0.03%
May 30, 2025	15.121	15.121	15.121	15.121	-0.03%

Highest: 15.191

Lowest: 15.043

Difference: 0.148

Average: 15.111

Change %: 0.432

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