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Sun Life Granite Balanced Portfolio T5 (0P0000V5DF)

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12.397 +0.014    +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 T5 12.397 +0.014 +0.11%

0P0000V5DF Historical Data

 
Get free historical data for 0P0000V5DF fund. You'll find the end of day price of the Sun Life Granite Balanced 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:
27/03/2025 - 27/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 12.397 12.397 12.397 12.397 0.11%
Apr 24, 2025 12.383 12.383 12.383 12.252 1.07%
Apr 23, 2025 12.252 12.252 12.252 12.180 0.59%
Apr 22, 2025 12.180 12.180 12.180 12.032 1.23%
Apr 21, 2025 12.032 12.032 12.150 12.032 -0.98%
Apr 17, 2025 12.150 12.150 12.150 12.120 0.25%
Apr 16, 2025 12.120 12.120 12.120 12.120 -0.48%
Apr 15, 2025 12.179 12.179 12.179 12.119 0.49%
Apr 14, 2025 12.119 12.119 12.119 12.012 0.90%
Apr 11, 2025 12.012 12.012 12.012 12.012 0.89%
Apr 10, 2025 11.906 11.906 11.906 11.906 -2.17%
Apr 09, 2025 12.170 12.170 12.170 11.720 3.84%
Apr 08, 2025 11.720 11.720 12.011 11.720 -0.98%
Apr 07, 2025 11.836 11.836 12.011 11.836 -1.45%
Apr 04, 2025 12.011 12.011 12.748 12.011 -2.96%
Apr 03, 2025 12.377 12.377 12.748 12.377 -2.90%
Apr 02, 2025 12.748 12.748 12.748 12.707 0.32%
Apr 01, 2025 12.707 12.707 12.707 12.707 0.14%
Mar 31, 2025 12.689 12.689 12.689 12.672 0.14%
Mar 28, 2025 12.672 12.672 12.790 12.672 -0.93%
Mar 27, 2025 12.790 12.790 12.863 12.763 0.21%
Highest: 12.863 Lowest: 11.720 Difference: 1.143 Average: 12.260 Change %: -2.865
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