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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

Toronto

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11.760 +0.041 +0.35%

08/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000V5D8 Historical Data

Get free historical data for 0P0000V5D8 fund. You'll find the end of day price of the Sun Life Granite Conservative 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 08, 2025	11.760	11.760	11.760	11.760	0.35%
Sep 05, 2025	11.719	11.719	11.719	11.676	0.37%
Sep 04, 2025	11.676	11.676	11.676	11.581	0.50%
Sep 03, 2025	11.617	11.617	11.617	11.581	0.31%
Sep 02, 2025	11.581	11.581	11.581	11.581	-0.21%
Aug 29, 2025	11.606	11.606	11.606	11.606	-0.10%
Aug 28, 2025	11.617	11.617	11.617	11.610	0.06%
Aug 27, 2025	11.610	11.610	11.610	11.610	0.02%
Aug 26, 2025	11.608	11.608	11.608	11.608	0.12%
Aug 25, 2025	11.595	11.595	11.595	11.595	-0.32%
Aug 22, 2025	11.632	11.632	11.632	11.568	0.56%
Aug 21, 2025	11.568	11.568	11.582	11.568	-0.12%
Aug 20, 2025	11.582	11.582	11.582	11.569	0.11%
Aug 19, 2025	11.569	11.580	11.580	11.569	-0.09%
Aug 18, 2025	11.580	11.580	11.580	11.580	0.04%
Aug 15, 2025	11.575	11.575	11.586	11.575	-0.09%
Aug 14, 2025	11.586	11.586	11.599	11.558	-0.11%
Aug 13, 2025	11.599	11.599	11.599	11.558	0.36%
Aug 12, 2025	11.558	11.558	11.558	11.538	0.18%
Aug 11, 2025	11.538	11.538	11.538	11.538	0.00%

Highest: 11.760

Lowest: 11.538

Difference: 0.223

Average: 11.609

Change %: 1.931

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Recent Quotes

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Sun Life Granite .	11.760	+0.041	+0.35%
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