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Sun Life Granite Balanced Portfolio F (0P0000V5DE)

Toronto

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15.263 +0.007 +0.05%

09/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.83B

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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 %
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%
Sep 05, 2025	15.203	15.203	15.203	15.156	0.31%
Sep 04, 2025	15.156	15.156	15.156	15.009	0.67%
Sep 03, 2025	15.055	15.055	15.055	15.009	0.31%
Sep 02, 2025	15.009	15.009	15.009	15.009	-0.18%
Aug 29, 2025	15.036	15.036	15.036	15.036	-0.23%
Aug 28, 2025	15.071	15.071	15.071	15.070	0.01%
Aug 27, 2025	15.070	15.070	15.070	15.070	0.01%
Aug 26, 2025	15.068	15.068	15.068	15.068	0.14%
Aug 25, 2025	15.047	15.047	15.047	15.047	-0.46%
Aug 22, 2025	15.116	15.116	15.116	15.007	0.72%
Aug 21, 2025	15.007	15.007	15.016	15.007	-0.06%
Aug 20, 2025	15.016	15.016	15.016	15.010	0.04%
Aug 19, 2025	15.010	15.011	15.017	15.010	-0.04%
Aug 18, 2025	15.017	15.017	15.017	15.017	0.02%
Aug 15, 2025	15.013	15.013	15.016	15.013	-0.02%
Aug 14, 2025	15.016	15.016	15.029	15.016	-0.08%
Aug 13, 2025	15.029	15.029	15.029	15.029	0.41%
Aug 12, 2025	14.967	14.967	14.967	14.908	0.40%
Aug 11, 2025	14.908	14.908	14.908	14.908	-0.03%

Highest: 15.263

Lowest: 14.908

Difference: 0.355

Average: 15.063

Change %: 2.352

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