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Sunwise Essential Ci Canadian Balanced Segregated Investment Class (0P0000Q39S)

Toronto

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21.267 -0.158 -0.74%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 40M

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0P0000Q39S Historical Data

Get free historical data for 0P0000Q39S fund. You'll find the end of day price of the Sunwise Essential Ci Canadian Balanced Segregated 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 %
Aug 01, 2025	21.267	21.267	21.425	21.267	-0.74%
Jul 31, 2025	21.425	21.425	21.425	21.425	-0.04%
Jul 30, 2025	21.433	21.433	21.433	21.433	-0.23%
Jul 29, 2025	21.482	21.482	21.482	21.482	0.33%
Jul 28, 2025	21.410	21.410	21.410	21.410	0.00%
Jul 25, 2025	21.410	21.410	21.410	21.323	0.41%
Jul 24, 2025	21.323	21.323	21.323	21.310	0.06%
Jul 23, 2025	21.310	21.310	21.310	21.270	0.19%
Jul 22, 2025	21.270	21.270	21.270	21.243	0.13%
Jul 21, 2025	21.243	21.243	21.243	21.243	0.10%
Jul 18, 2025	21.222	21.222	21.244	21.222	-0.11%
Jul 17, 2025	21.244	21.244	21.244	21.244	0.57%
Jul 16, 2025	21.123	21.123	21.123	21.123	0.21%
Jul 15, 2025	21.078	21.078	21.078	21.078	-0.43%
Jul 14, 2025	21.170	21.170	21.170	21.170	0.19%
Jul 11, 2025	21.130	21.130	21.193	21.130	-0.30%
Jul 10, 2025	21.193	21.193	21.193	21.144	0.23%
Jul 09, 2025	21.144	21.144	21.144	21.072	0.34%
Jul 08, 2025	21.072	21.072	21.154	21.072	-0.39%
Jul 04, 2025	21.154	21.154	21.154	21.154	0.07%
Jul 03, 2025	21.139	21.139	21.139	21.139	0.28%

Highest: 21.482

Lowest: 21.072

Difference: 0.410

Average: 21.250

Change %: 0.888

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