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Sunwise Essential 2 Sun Life Managed Balanced Portfolio Segregated Fund Estate Class (0P0000Y2V5)

Toronto

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19.274 +0.075 +0.39%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.65M

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0P0000Y2V5 Historical Data

Get free historical data for 0P0000Y2V5 fund. You'll find the end of day price of the Sunwise Essential 2 Sun Life Managed Balanced Portfolio Segregated Fund Estate 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 29, 2025	19.274	19.274	19.274	19.274	0.39%
Jul 28, 2025	19.199	19.199	19.199	19.199	-0.34%
Jul 25, 2025	19.265	19.265	19.265	19.182	0.43%
Jul 24, 2025	19.182	19.182	19.200	19.182	-0.09%
Jul 23, 2025	19.200	19.200	19.200	19.140	0.31%
Jul 22, 2025	19.140	19.140	19.143	19.140	-0.01%
Jul 21, 2025	19.143	19.143	19.143	19.143	0.13%
Jul 18, 2025	19.118	19.118	19.143	19.118	-0.13%
Jul 17, 2025	19.143	19.143	19.143	19.053	0.48%
Jul 16, 2025	19.053	19.053	19.053	19.053	0.24%
Jul 15, 2025	19.008	19.008	19.008	19.008	-0.33%
Jul 14, 2025	19.070	19.070	19.070	19.070	0.07%
Jul 11, 2025	19.057	19.057	19.136	19.057	-0.41%
Jul 10, 2025	19.136	19.136	19.136	19.132	0.02%
Jul 09, 2025	19.132	19.132	19.132	19.037	0.42%
Jul 08, 2025	19.052	19.052	19.064	19.037	-0.22%
Jul 03, 2025	19.094	19.094	19.094	19.094	0.13%
Jul 02, 2025	19.069	19.069	19.069	19.069	0.10%
Jun 30, 2025	19.050	19.050	19.050	19.050	0.23%

Highest: 19.274

Lowest: 19.008

Difference: 0.266

Average: 19.125

Change %: 1.406

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