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Sun Life Granite Balanced Growth Portfolio T5 (0P0000V5DI)

Toronto

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14.996 +0.036 +0.24%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0000V5DI Historical Data

Get free historical data for 0P0000V5DI fund. You'll find the end of day price of the Sun Life Granite Balanced Growth Portfolio T5 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 %
Oct 03, 2025	14.996	14.996	14.996	14.926	0.24%
Oct 02, 2025	14.959	14.959	14.959	14.876	0.23%
Oct 01, 2025	14.926	14.926	14.926	14.876	0.34%
Sep 30, 2025	14.876	14.876	14.894	14.848	-0.13%
Sep 29, 2025	14.894	14.894	14.894	14.848	0.31%
Sep 26, 2025	14.848	14.848	14.848	14.801	0.32%
Sep 25, 2025	14.801	14.801	14.801	14.801	-0.25%
Sep 24, 2025	14.838	14.838	14.845	14.838	-0.05%
Sep 23, 2025	14.845	14.845	14.866	14.814	-0.14%
Sep 22, 2025	14.866	14.866	14.866	14.814	0.35%
Sep 19, 2025	14.814	14.814	14.814	14.813	0.01%
Sep 18, 2025	14.813	14.813	14.813	14.813	0.42%
Sep 17, 2025	14.751	14.751	14.752	14.751	0.00%
Sep 16, 2025	14.752	14.752	14.791	14.752	-0.27%
Sep 15, 2025	14.791	14.791	14.791	14.767	0.17%
Sep 12, 2025	14.767	14.767	14.795	14.767	-0.19%
Sep 11, 2025	14.795	14.795	14.795	14.652	0.66%
Sep 10, 2025	14.698	14.698	14.698	14.652	0.31%
Sep 09, 2025	14.652	14.652	14.652	14.652	0.08%
Sep 08, 2025	14.641	14.641	14.641	14.593	0.33%
Sep 05, 2025	14.593	14.593	14.593	14.552	0.28%
Sep 04, 2025	14.552	14.552	14.552	14.403	0.73%

Highest: 14.996

Lowest: 14.403

Difference: 0.592

Average: 14.794

Change %: 3.801

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