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Sun Life Granite Balanced Portfolio F (0P0000V5DE)

Toronto

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15.643 +0.033 +0.21%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.96B

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0P0000V5DE Historical Data

Get free historical data for 0P0000V5DE fund. You'll find the end of day price of the Sun Life Granite Balanced 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 %
Oct 03, 2025	15.643	15.643	15.643	15.578	0.21%
Oct 02, 2025	15.610	15.610	15.610	15.532	0.21%
Oct 01, 2025	15.578	15.578	15.578	15.532	0.29%
Sep 30, 2025	15.532	15.532	15.532	15.447	0.23%
Sep 29, 2025	15.497	15.497	15.497	15.447	0.32%
Sep 26, 2025	15.447	15.447	15.447	15.404	0.28%
Sep 25, 2025	15.404	15.404	15.404	15.404	-0.23%
Sep 24, 2025	15.440	15.440	15.448	15.440	-0.05%
Sep 23, 2025	15.448	15.448	15.465	15.448	-0.11%
Sep 22, 2025	15.465	15.465	15.465	15.465	0.30%
Sep 19, 2025	15.418	15.418	15.418	15.416	0.01%
Sep 18, 2025	15.416	15.416	15.416	15.416	0.34%
Sep 17, 2025	15.364	15.364	15.366	15.364	-0.02%
Sep 16, 2025	15.366	15.366	15.400	15.366	-0.22%
Sep 15, 2025	15.400	15.400	15.400	15.400	0.17%
Sep 12, 2025	15.373	15.373	15.401	15.373	-0.18%
Sep 11, 2025	15.401	15.401	15.401	15.263	0.60%
Sep 10, 2025	15.309	15.309	15.309	15.263	0.30%
Sep 09, 2025	15.263	15.263	15.263	15.263	0.05%
Sep 08, 2025	15.256	15.256	15.256	15.203	0.34%

Highest: 15.643

Lowest: 15.203

Difference: 0.439

Average: 15.432

Change %: 2.889

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