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Sun Life Granite Balanced Growth Portfolio T5 (0P0000V5DI)

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15.101 +0.081    +0.54%
24/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.8B
Sun Life Granite Balanced Growth Portfolio T5 15.101 +0.081 +0.54%

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.
Time Frame:
29/09/2025 - 27/10/2025
 
Date Price Open High Low Change %
Oct 24, 2025 15.101 15.101 15.101 15.021 0.54%
Oct 23, 2025 15.021 15.021 15.021 14.975 0.31%
Oct 22, 2025 14.975 14.975 14.975 14.975 -0.24%
Oct 21, 2025 15.010 15.010 15.010 15.010 -0.49%
Oct 20, 2025 15.084 15.084 15.084 14.972 0.75%
Oct 17, 2025 14.972 14.972 14.999 14.972 -0.11%
Oct 16, 2025 14.988 14.988 14.999 14.988 -0.07%
Oct 15, 2025 14.999 14.999 14.999 14.913 0.57%
Oct 14, 2025 14.913 14.913 14.913 14.913 1.19%
Oct 10, 2025 14.737 14.737 15.006 14.737 -1.57%
Oct 09, 2025 14.972 14.972 15.006 14.972 -0.23%
Oct 08, 2025 15.006 15.006 15.006 15.006 0.36%
Oct 07, 2025 14.953 14.953 15.012 14.953 -0.39%
Oct 06, 2025 15.012 15.012 15.012 15.012 0.11%
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%
Highest: 15.101 Lowest: 14.737 Difference: 0.364 Average: 14.968 Change %: 1.703
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