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Sunwise Essential 2 Portfolio Series Income Segregated Fund Income Class (0P0000Y2UK)

Toronto

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14.847 +0.117 +0.80%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.11M

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0P0000Y2UK Historical Data

Get free historical data for 0P0000Y2UK fund. You'll find the end of day price of the Sunwise Essential 2 Portfolio Series Income Segregated Fund Income 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 14, 2025	14.847	14.847	14.847	14.847	0.80%
Apr 11, 2025	14.729	14.729	14.729	14.729	0.01%
Apr 10, 2025	14.728	14.728	14.728	14.728	-0.62%
Apr 09, 2025	14.820	14.820	14.820	14.805	0.10%
Apr 08, 2025	14.805	14.805	14.805	14.805	-0.32%
Apr 07, 2025	14.852	14.852	14.852	14.852	-1.12%
Apr 04, 2025	15.020	15.020	15.020	15.020	-0.47%
Apr 03, 2025	15.091	15.091	15.091	15.091	-0.81%
Apr 02, 2025	15.215	15.215	15.215	15.215	0.04%
Apr 01, 2025	15.208	15.208	15.208	15.208	0.22%
Mar 31, 2025	15.175	15.175	15.175	15.175	0.27%
Mar 28, 2025	15.134	15.134	15.134	15.114	0.14%
Mar 27, 2025	15.114	15.114	15.114	15.114	0.11%
Mar 26, 2025	15.097	15.097	15.097	15.097	-0.40%
Mar 25, 2025	15.158	15.158	15.158	15.158	-0.04%
Mar 24, 2025	15.163	15.163	15.163	15.163	-0.11%
Mar 21, 2025	15.179	15.179	15.188	15.179	-0.06%
Mar 20, 2025	15.188	15.188	15.188	15.188	-0.08%
Mar 19, 2025	15.201	15.201	15.201	15.201	0.33%
Mar 18, 2025	15.151	15.151	15.151	15.151	-0.03%
Mar 17, 2025	15.156	15.156	15.156	15.156	0.24%

Highest: 15.215

Lowest: 14.728

Difference: 0.487

Average: 15.049

Change %: -1.806

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