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SunWise Essential 2 Portfolio Series Income Segregated Fund PIM Income Class (0P0000Y2UN)

Toronto

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20.983 -0.037 -0.18%

09/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 46.06M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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0P0000Y2UN Historical Data

Get free historical data for 0P0000Y2UN fund. You'll find the end of day price of the SunWise Essential 2 Portfolio Series Income 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 %
Dec 09, 2025	20.983	20.983	21.020	20.983	-0.18%
Dec 08, 2025	21.020	21.020	21.020	21.020	0.04%
Dec 05, 2025	21.012	21.012	21.176	21.012	-0.78%
Dec 04, 2025	21.176	21.176	21.199	21.176	-0.10%
Dec 03, 2025	21.199	21.199	21.199	21.199	0.13%
Dec 02, 2025	21.172	21.172	21.174	21.172	-0.01%
Dec 01, 2025	21.174	21.174	21.174	21.174	-0.46%
Nov 28, 2025	21.271	21.271	21.275	21.271	-0.02%
Nov 27, 2025	21.275	21.275	21.275	21.262	0.06%
Nov 26, 2025	21.262	21.262	21.262	21.219	0.20%
Nov 25, 2025	21.219	21.219	21.219	21.148	0.34%
Nov 24, 2025	21.148	21.148	21.148	21.148	0.32%
Nov 21, 2025	21.079	21.079	21.079	21.045	0.16%
Nov 20, 2025	21.045	21.045	21.045	21.045	0.02%
Nov 19, 2025	21.041	21.041	21.041	21.024	0.08%
Nov 18, 2025	21.024	21.024	21.082	21.024	-0.28%
Nov 17, 2025	21.082	21.082	21.082	21.082	-0.17%
Nov 14, 2025	21.119	21.119	21.167	21.119	-0.23%
Nov 13, 2025	21.167	21.167	21.240	21.167	-0.34%
Nov 12, 2025	21.240	21.240	21.240	21.187	0.25%
Nov 11, 2025	21.187	21.187	21.187	21.172	0.07%
Nov 10, 2025	21.172	21.172	21.172	21.172	0.23%

Highest: 21.275

Lowest: 20.983

Difference: 0.292

Average: 21.139

Change %: -0.667

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