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Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Estate Class (0P0000Y2UE)

Toronto

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23.068 +0.003 +0.01%

17/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 19.36M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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Historical Data
Holdings

0P0000Y2UE Historical Data

Get free historical data for 0P0000Y2UE fund. You'll find the end of day price of the Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Estate 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 %
Dec 17, 2024	23.068	23.068	23.068	23.068	0.01%
Dec 16, 2024	23.065	23.065	23.065	23.065	0.05%
Dec 13, 2024	23.053	23.053	23.053	23.053	-0.14%
Dec 12, 2024	23.085	23.085	23.085	23.085	-0.25%
Dec 11, 2024	23.142	23.142	23.142	23.142	0.14%
Dec 10, 2024	23.109	23.109	23.109	23.109	-0.15%
Dec 09, 2024	23.143	23.143	23.143	23.143	-0.21%
Dec 06, 2024	23.191	23.191	23.191	23.191	0.55%
Dec 05, 2024	23.065	23.065	23.065	23.065	-0.04%
Dec 04, 2024	23.073	23.073	23.073	23.073	0.31%
Dec 03, 2024	23.001	23.001	23.001	23.001	0.13%
Dec 02, 2024	22.972	22.972	22.972	22.972	0.20%
Nov 29, 2024	22.926	22.926	22.926	22.926	0.55%
Nov 28, 2024	22.799	22.799	22.799	22.799	0.10%
Nov 27, 2024	22.778	22.778	22.778	22.778	-0.01%
Nov 26, 2024	22.779	22.779	22.779	22.779	0.27%
Nov 25, 2024	22.717	22.717	22.717	22.717	0.52%
Nov 22, 2024	22.600	22.600	22.600	22.600	0.27%
Nov 21, 2024	22.540	22.540	22.540	22.540	0.04%
Nov 20, 2024	22.532	22.532	22.532	22.532	-0.11%
Nov 19, 2024	22.557	22.557	22.557	22.557	-0.08%
Nov 18, 2024	22.575	22.575	22.575	22.575	0.01%

Highest: 23.191

Lowest: 22.532

Difference: 0.660

Average: 22.899

Change %: 2.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	23.068	+0.003	+0.01%