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

Toronto

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20.798 +0.022 +0.10%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 39.55M

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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 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%
May 23, 2025	20.468	20.468	20.511	20.468	-0.21%
May 22, 2025	20.511	20.511	20.511	20.499	0.06%
May 21, 2025	20.499	20.499	20.499	20.499	-0.86%
May 20, 2025	20.677	20.677	20.677	20.677	-0.27%
May 16, 2025	20.734	20.734	20.734	20.693	0.20%
May 15, 2025	20.693	20.693	20.693	20.693	0.49%
May 14, 2025	20.591	20.591	20.591	20.578	0.07%
May 13, 2025	20.578	20.578	20.578	20.578	0.23%
May 12, 2025	20.530	20.530	20.530	20.530	0.90%
May 09, 2025	20.347	20.347	20.347	20.279	0.33%
May 08, 2025	20.279	20.279	20.279	20.279	0.22%
May 07, 2025	20.234	20.234	20.234	20.128	0.52%
May 06, 2025	20.128	20.128	20.128	20.128	-0.21%
May 05, 2025	20.171	20.171	20.171	20.171	-0.18%

Highest: 20.798

Lowest: 20.128

Difference: 0.669

Average: 20.548

Change %: 2.920

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