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

Toronto

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20.009 +0.018 +0.09%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 38.49M

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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 %
Apr 25, 2025	20.009	20.009	20.009	20.009	0.09%
Apr 24, 2025	19.991	19.991	19.991	19.991	0.80%
Apr 23, 2025	19.832	19.832	19.832	19.832	0.64%
Apr 22, 2025	19.706	19.706	19.706	19.706	0.94%
Apr 21, 2025	19.523	19.523	19.523	19.523	-0.89%
Apr 17, 2025	19.698	19.698	19.698	19.698	0.04%
Apr 16, 2025	19.691	19.691	19.691	19.691	-0.43%
Apr 15, 2025	19.775	19.775	19.775	19.775	0.49%
Apr 14, 2025	19.680	19.680	19.680	19.680	0.95%
Apr 11, 2025	19.495	19.495	19.495	19.495	0.83%
Apr 10, 2025	19.334	19.334	19.334	19.334	-1.60%
Apr 09, 2025	19.649	19.649	19.649	19.129	2.72%
Apr 08, 2025	19.129	19.129	19.129	19.129	-0.75%
Apr 07, 2025	19.274	19.274	19.274	19.274	-1.32%
Apr 04, 2025	19.532	19.532	19.532	19.532	-2.92%
Apr 03, 2025	20.119	20.119	20.119	20.119	-2.74%
Apr 02, 2025	20.686	20.686	20.686	20.686	0.48%
Apr 01, 2025	20.587	20.587	20.587	20.587	0.31%
Mar 31, 2025	20.524	20.524	20.524	20.524	0.54%

Highest: 20.686

Lowest: 19.129

Difference: 1.557

Average: 19.802

Change %: -1.981

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