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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

Toronto

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11.262 -0.020 -0.18%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sun Life Global Investments (Canada) Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P0000V5D8 Historical Data

Get free historical data for 0P0000V5D8 fund. You'll find the end of day price of the Sun Life Granite Conservative Portfolio F 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 04, 2025	11.262	11.262	11.262	11.262	-0.18%
Feb 03, 2025	11.282	11.282	11.282	11.282	0.03%
Jan 31, 2025	11.279	11.279	11.279	11.279	-0.09%
Jan 30, 2025	11.289	11.289	11.289	11.289	0.54%
Jan 29, 2025	11.229	11.229	11.229	11.229	0.07%
Jan 28, 2025	11.221	11.221	11.221	11.221	0.14%
Jan 27, 2025	11.205	11.205	11.205	11.205	0.03%
Jan 24, 2025	11.202	11.202	11.202	11.202	0.10%
Jan 23, 2025	11.191	11.191	11.191	11.191	0.09%
Jan 22, 2025	11.181	11.181	11.181	11.181	-0.08%
Jan 21, 2025	11.190	11.190	11.190	11.190	0.45%
Jan 20, 2025	11.139	11.139	11.139	11.139	0.15%
Jan 17, 2025	11.123	11.123	11.123	11.123	0.40%
Jan 16, 2025	11.078	11.078	11.078	11.078	0.43%
Jan 15, 2025	11.031	11.031	11.031	11.031	0.95%
Jan 14, 2025	10.927	10.927	10.927	10.927	0.00%
Jan 13, 2025	10.927	10.927	10.927	10.927	-0.30%
Jan 10, 2025	10.960	10.960	10.960	10.960	-0.83%
Jan 09, 2025	11.053	11.053	11.053	11.053	-0.06%
Jan 08, 2025	11.059	11.059	11.059	11.059	0.02%
Jan 07, 2025	11.057	11.057	11.057	11.057	-0.43%
Jan 06, 2025	11.105	11.105	11.105	11.105	0.00%

Highest: 11.289

Lowest: 10.927

Difference: 0.361

Average: 11.136

Change %: 1.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Granite .	11.262	-0.020	-0.18%