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Sunwise Essential 2 Portfolio Series Income Segregated Fund Pim Investment Class (0P0000Y2UO)

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19.694 +0.030    +0.16%
14/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 47.87M
Type:  Fund
Market:  Canada
Asset Class:  Bond
SunWise Essential 2 Portfolio Series Income Segreg 19.694 +0.030 +0.16%

0P0000Y2UO Historical Data

 
Get free historical data for 0P0000Y2UO fund. You'll find the end of day price of the Sunwise Essential 2 Portfolio Series Income Segregated Fund Pim 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 19.694 19.694 19.694 19.694 0.16%
Nov 13, 2024 19.662 19.662 19.662 19.662 -0.23%
Nov 12, 2024 19.707 19.707 19.707 19.707 -0.45%
Nov 11, 2024 19.795 19.795 19.795 19.795 0.03%
Nov 08, 2024 19.790 19.790 19.790 19.790 0.24%
Nov 07, 2024 19.742 19.742 19.742 19.742 0.56%
Nov 06, 2024 19.633 19.633 19.633 19.633 0.05%
Nov 05, 2024 19.623 19.623 19.623 19.623 0.08%
Nov 04, 2024 19.608 19.608 19.608 19.608 0.19%
Nov 01, 2024 19.569 19.569 19.569 19.569 -0.14%
Oct 31, 2024 19.597 19.597 19.597 19.597 -0.06%
Oct 30, 2024 19.609 19.609 19.609 19.609 0.00%
Oct 29, 2024 19.608 19.608 19.608 19.608 0.12%
Oct 28, 2024 19.585 19.585 19.585 19.585 0.06%
Oct 25, 2024 19.574 19.574 19.574 19.574 -0.06%
Oct 24, 2024 19.587 19.587 19.587 19.587 0.18%
Oct 23, 2024 19.552 19.552 19.552 19.552 -0.26%
Oct 22, 2024 19.602 19.602 19.602 19.602 -0.03%
Oct 21, 2024 19.608 19.608 19.608 19.608 -0.44%
Oct 18, 2024 19.696 19.696 19.696 19.696 0.23%
Oct 17, 2024 19.650 19.650 19.650 19.650 -0.17%
Oct 16, 2024 19.683 19.683 19.683 19.683 0.15%
Oct 15, 2024 19.653 19.653 19.653 19.653 0.36%
Highest: 19.795 Lowest: 19.552 Difference: 0.244 Average: 19.645 Change %: 0.568
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