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Sun Life Prosperity Dollar Advantage Fund A (0P0000I4L7)

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Sun Life Prosperity Dollar Advantage Fund A historical data, for real-time data please try another search
3.951 -0.030    -0.74%
23/02 - Closed. Currency in USD
Type:  Fund
Market:  Philippines
Issuer:  Sun Life Asset Management Company Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Sun Life Prosperity Dollar Advantage Fund A 3.951 -0.030 -0.74%

0P0000I4L7 Historical Data

 
Get free historical data for 0P0000I4L7 fund. You'll find the end of day price of the Sun Life Prosperity Dollar Advantage Fund A 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.
Time Frame:
01/13/2023 - 12/23/2024
 
Date Price Open High Low Change %
Feb 23, 2023 3.951 3.951 3.951 3.951 -0.74%
Feb 22, 2023 3.980 3.980 3.980 3.980 0.11%
Feb 21, 2023 3.976 3.976 3.976 3.976 -0.46%
Feb 20, 2023 3.994 3.994 3.994 3.994 -0.30%
Feb 17, 2023 4.006 4.006 4.006 4.006 -0.42%
Feb 16, 2023 4.023 4.023 4.023 4.023 0.15%
Feb 15, 2023 4.017 4.017 4.017 4.017 0.42%
Feb 14, 2023 4.000 4.000 4.000 4.000 -0.90%
Feb 13, 2023 4.037 4.037 4.037 4.037 0.14%
Feb 10, 2023 4.031 4.031 4.031 4.031 0.27%
Feb 09, 2023 4.020 4.020 4.020 4.020 -0.05%
Feb 08, 2023 4.022 4.022 4.022 4.022 -0.81%
Feb 07, 2023 4.055 4.055 4.055 4.055 -0.61%
Feb 06, 2023 4.080 4.080 4.080 4.080 0.79%
Feb 03, 2023 4.048 4.048 4.048 4.048 0.68%
Feb 02, 2023 4.020 4.020 4.020 4.020 -0.07%
Feb 01, 2023 4.023 4.023 4.023 4.023 -0.40%
Jan 31, 2023 4.039 4.039 4.039 4.039 0.18%
Jan 30, 2023 4.032 4.032 4.032 4.032 0.48%
Jan 27, 2023 4.012 4.012 4.012 4.012 -0.01%
Jan 26, 2023 4.013 4.013 4.013 4.013 0.12%
Jan 25, 2023 4.008 4.008 4.008 4.008 0.67%
Jan 24, 2023 3.981 3.981 3.981 3.981 0.20%
Jan 23, 2023 3.973 3.973 3.973 3.973 -0.88%
Jan 20, 2023 4.009 4.009 4.009 4.009 0.25%
Jan 19, 2023 3.999 3.999 3.999 3.999 0.38%
Jan 18, 2023 3.983 3.983 3.983 3.983 -0.08%
Jan 17, 2023 3.986 3.986 3.986 3.986 0.30%
Jan 16, 2023 3.974 3.974 3.974 3.974 0.58%
Jan 13, 2023 3.951 3.951 3.951 3.951 0.02%
Highest: 4.080 Lowest: 3.951 Difference: 0.129 Average: 4.008 Change %: 0.000
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