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

Toronto

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15.258 +0.009 +0.06%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.55M

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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 %
Aug 08, 2025	15.258	15.258	15.258	15.249	0.06%
Aug 07, 2025	15.249	15.249	15.249	15.249	0.00%
Aug 06, 2025	15.249	15.249	15.256	15.249	-0.05%
Aug 05, 2025	15.256	15.256	15.256	15.256	0.23%
Aug 01, 2025	15.221	15.221	15.221	15.215	0.04%
Jul 31, 2025	15.215	15.215	15.215	15.215	0.14%
Jul 30, 2025	15.194	15.194	15.194	15.194	-0.08%
Jul 29, 2025	15.206	15.206	15.206	15.206	0.32%
Jul 28, 2025	15.157	15.157	15.157	15.157	-0.04%
Jul 25, 2025	15.163	15.163	15.163	15.125	0.25%
Jul 24, 2025	15.125	15.125	15.125	15.125	0.11%
Jul 23, 2025	15.108	15.108	15.108	15.108	-0.12%
Jul 22, 2025	15.126	15.126	15.126	15.126	0.03%
Jul 21, 2025	15.121	15.121	15.121	15.121	0.26%
Jul 18, 2025	15.082	15.082	15.085	15.082	-0.02%
Jul 17, 2025	15.085	15.085	15.085	15.085	0.19%
Jul 16, 2025	15.057	15.057	15.057	15.057	0.07%
Jul 15, 2025	15.047	15.047	15.047	15.047	-0.36%
Jul 14, 2025	15.101	15.101	15.101	15.101	-0.01%

Highest: 15.258

Lowest: 15.047

Difference: 0.211

Average: 15.159

Change %: 1.033

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