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

Toronto

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23.371 +0.150 +0.66%

30/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 18.41M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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Overview
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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 %
Jan 30, 2025	23.371	23.371	23.371	23.371	0.66%
Jan 29, 2025	23.217	23.217	23.217	23.217	0.08%
Jan 28, 2025	23.197	23.197	23.197	23.197	0.29%
Jan 27, 2025	23.131	23.131	23.131	23.131	-0.32%
Jan 24, 2025	23.204	23.204	23.204	23.204	0.12%
Jan 23, 2025	23.176	23.176	23.176	23.176	0.09%
Jan 22, 2025	23.155	23.155	23.155	23.155	0.14%
Jan 21, 2025	23.123	23.123	23.123	23.123	0.36%
Jan 20, 2025	23.039	23.039	23.039	23.039	-0.05%
Jan 17, 2025	23.052	23.052	23.052	23.052	0.54%
Jan 16, 2025	22.928	22.928	22.928	22.928	0.45%
Jan 15, 2025	22.826	22.826	22.826	22.826	0.81%
Jan 14, 2025	22.642	22.642	22.642	22.642	-0.02%
Jan 13, 2025	22.647	22.647	22.647	22.647	-0.47%
Jan 10, 2025	22.755	22.755	22.755	22.755	-0.59%
Jan 09, 2025	22.889	22.889	22.889	22.889	-0.07%
Jan 08, 2025	22.905	22.905	22.905	22.905	-0.02%
Jan 07, 2025	22.910	22.910	22.910	22.910	-0.32%
Jan 06, 2025	22.984	22.984	22.984	22.984	-0.04%
Jan 03, 2025	22.992	22.992	22.992	22.992	0.34%
Jan 02, 2025	22.914	22.914	22.914	22.914	0.18%
Dec 31, 2024	22.874	22.874	22.874	22.874	0.07%

Highest: 23.371

Lowest: 22.642

Difference: 0.729

Average: 22.997

Change %: 2.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	23.371	+0.150	+0.66%