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Sun Life Granite Balanced Portfolio A (0P0000V5DD)

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13.317 +0.015    +0.11%
25/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.8B
Sun Life Granite Balanced Portfolio A 13.317 +0.015 +0.11%

0P0000V5DD Historical Data

 
Get free historical data for 0P0000V5DD fund. You'll find the end of day price of the Sun Life Granite Balanced Portfolio 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:
27/03/2025 - 27/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 13.317 13.317 13.317 13.317 0.11%
Apr 24, 2025 13.302 13.302 13.302 13.161 1.07%
Apr 23, 2025 13.161 13.161 13.161 13.083 0.59%
Apr 22, 2025 13.083 13.083 13.083 12.925 1.23%
Apr 21, 2025 12.925 12.925 13.052 12.925 -0.98%
Apr 17, 2025 13.052 13.052 13.052 13.020 0.25%
Apr 16, 2025 13.020 13.020 13.020 13.020 -0.48%
Apr 15, 2025 13.082 13.082 13.082 13.019 0.49%
Apr 14, 2025 13.019 13.019 13.019 12.903 0.90%
Apr 11, 2025 12.903 12.903 12.903 12.903 0.88%
Apr 10, 2025 12.790 12.790 12.790 12.790 -2.17%
Apr 09, 2025 13.073 13.073 13.073 12.589 3.84%
Apr 08, 2025 12.589 12.589 12.902 12.589 -0.98%
Apr 07, 2025 12.715 12.715 12.902 12.715 -1.45%
Apr 04, 2025 12.902 12.902 13.693 12.902 -2.96%
Apr 03, 2025 13.296 13.296 13.693 13.296 -2.90%
Apr 02, 2025 13.693 13.693 13.693 13.650 0.32%
Apr 01, 2025 13.650 13.650 13.650 13.650 0.14%
Mar 31, 2025 13.631 13.631 13.631 13.555 0.56%
Mar 28, 2025 13.555 13.555 13.682 13.555 -0.93%
Mar 27, 2025 13.682 13.682 13.759 13.653 0.21%
Highest: 13.759 Lowest: 12.589 Difference: 1.170 Average: 13.164 Change %: -2.457
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