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

Toronto

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20.999 +0.079 +0.38%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 39.65M

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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 %
Jun 24, 2025	20.999	20.999	20.999	20.999	0.38%
Jun 23, 2025	20.920	20.920	20.920	20.920	0.30%
Jun 20, 2025	20.858	20.858	20.858	20.858	0.16%
Jun 19, 2025	20.825	20.825	20.847	20.825	-0.11%
Jun 18, 2025	20.847	20.847	20.847	20.831	0.08%
Jun 17, 2025	20.831	20.831	20.851	20.831	-0.10%
Jun 16, 2025	20.851	20.851	20.851	20.851	0.29%
Jun 13, 2025	20.790	20.790	20.894	20.790	-0.50%
Jun 12, 2025	20.894	20.894	20.894	20.870	0.11%
Jun 11, 2025	20.870	20.870	20.870	20.870	0.02%
Jun 10, 2025	20.865	20.865	20.865	20.865	0.30%
Jun 09, 2025	20.803	20.803	20.803	20.803	-0.10%
Jun 06, 2025	20.823	20.823	20.823	20.823	0.27%
Jun 05, 2025	20.767	20.767	20.767	20.767	-0.06%
Jun 04, 2025	20.780	20.780	20.780	20.780	-0.09%
Jun 03, 2025	20.798	20.798	20.798	20.798	0.10%
Jun 02, 2025	20.776	20.776	20.776	20.776	0.25%
May 30, 2025	20.723	20.723	20.723	20.723	-0.16%
May 29, 2025	20.757	20.757	20.757	20.757	0.20%
May 28, 2025	20.716	20.716	20.716	20.716	-0.14%
May 27, 2025	20.744	20.744	20.744	20.744	0.93%
May 26, 2025	20.553	20.553	20.553	20.553	0.42%

Highest: 20.999

Lowest: 20.553

Difference: 0.446

Average: 20.809

Change %: 2.596

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