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Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund Pim Income Class (0P0000Y2QA)

Toronto

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33.021 +0.180 +0.55%

26/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.74M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000Y2QA Historical Data

Get free historical data for 0P0000Y2QA fund. You'll find the end of day price of the Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund Pim 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 %
Feb 26, 2025	33.021	33.021	33.021	33.021	0.55%
Feb 25, 2025	32.839	32.839	32.839	32.839	0.17%
Feb 24, 2025	32.783	32.783	32.783	32.783	-0.26%
Feb 21, 2025	32.870	32.870	32.870	32.870	-0.18%
Feb 20, 2025	32.929	32.929	32.929	32.929	-0.40%
Feb 19, 2025	33.060	33.060	33.060	33.060	0.21%
Feb 18, 2025	32.991	32.991	32.991	32.991	0.31%
Feb 14, 2025	32.889	32.889	32.889	32.889	0.03%
Feb 13, 2025	32.879	32.879	32.879	32.879	0.34%
Feb 12, 2025	32.767	32.767	32.767	32.767	-0.26%
Feb 11, 2025	32.853	32.853	32.853	32.853	-0.20%
Feb 10, 2025	32.918	32.918	32.918	32.918	0.57%
Feb 07, 2025	32.733	32.733	32.733	32.733	-0.62%
Feb 06, 2025	32.937	32.937	32.937	32.937	0.39%
Feb 05, 2025	32.810	32.810	32.810	32.810	0.52%
Feb 04, 2025	32.640	32.640	32.640	32.640	-0.99%
Feb 03, 2025	32.966	32.966	32.966	32.966	-0.28%
Jan 31, 2025	33.061	33.061	33.061	33.061	-0.07%
Jan 30, 2025	33.083	33.083	33.083	33.083	0.62%
Jan 29, 2025	32.881	32.881	32.881	32.881	0.05%
Jan 28, 2025	32.865	32.865	32.865	32.865	0.61%
Jan 27, 2025	32.666	32.666	32.666	32.666	-0.62%

Highest: 33.083

Lowest: 32.640

Difference: 0.444

Average: 32.884

Change %: 0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	33.021	+0.180	+0.55%