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

Toronto

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14.920 +0.020 +0.16%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.87M

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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 %
Nov 14, 2024	14.920	14.920	14.920	14.920	0.16%
Nov 13, 2024	14.896	14.896	14.896	14.896	-0.24%
Nov 12, 2024	14.932	14.932	14.932	14.932	-0.45%
Nov 11, 2024	15.000	15.000	15.000	15.000	0.01%
Nov 08, 2024	14.998	14.998	14.998	14.998	0.23%
Nov 07, 2024	14.963	14.963	14.963	14.963	0.55%
Nov 06, 2024	14.881	14.881	14.881	14.881	0.05%
Nov 05, 2024	14.874	14.874	14.874	14.874	0.07%
Nov 04, 2024	14.864	14.864	14.864	14.864	0.18%
Nov 01, 2024	14.838	14.838	14.838	14.838	-0.15%
Oct 31, 2024	14.860	14.860	14.860	14.860	-0.07%
Oct 30, 2024	14.870	14.870	14.870	14.870	0.00%
Oct 29, 2024	14.870	14.870	14.870	14.870	0.11%
Oct 28, 2024	14.854	14.854	14.854	14.854	0.04%
Oct 25, 2024	14.848	14.848	14.848	14.848	-0.07%
Oct 24, 2024	14.859	14.859	14.859	14.859	0.17%
Oct 23, 2024	14.833	14.833	14.833	14.833	-0.26%
Oct 22, 2024	14.872	14.872	14.872	14.872	-0.04%
Oct 21, 2024	14.878	14.878	14.878	14.878	-0.46%
Oct 18, 2024	14.947	14.947	14.947	14.947	0.23%
Oct 17, 2024	14.913	14.913	14.913	14.913	-0.17%
Oct 16, 2024	14.939	14.939	14.939	14.939	0.15%
Oct 15, 2024	14.917	14.917	14.917	14.917	0.33%

Highest: 15.000

Lowest: 14.833

Difference: 0.167

Average: 14.897

Change %: 0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	14.920	+0.020	+0.16%