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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

Toronto

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11.586 -0.013 -0.11%

14/08 - 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 %
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%
Aug 08, 2025	11.537	11.537	11.537	11.519	0.09%
Aug 07, 2025	11.527	11.527	11.527	11.519	0.07%
Aug 06, 2025	11.519	11.519	11.519	11.505	0.12%
Aug 05, 2025	11.505	11.505	11.505	11.505	0.54%
Aug 01, 2025	11.443	11.443	11.467	11.443	-0.21%
Jul 31, 2025	11.467	11.467	11.476	11.467	-0.08%
Jul 30, 2025	11.476	11.476	11.496	11.453	-0.17%
Jul 29, 2025	11.496	11.496	11.496	11.453	0.38%
Jul 28, 2025	11.453	11.453	11.476	11.453	-0.20%
Jul 25, 2025	11.476	11.476	11.476	11.438	0.33%
Jul 24, 2025	11.438	11.438	11.443	11.435	-0.04%
Jul 23, 2025	11.443	11.443	11.443	11.435	0.06%
Jul 22, 2025	11.435	11.435	11.435	11.404	0.06%
Jul 21, 2025	11.429	11.429	11.429	11.404	0.22%
Jul 18, 2025	11.404	11.404	11.404	11.404	-0.05%
Jul 17, 2025	11.409	11.409	11.409	11.356	0.29%
Jul 16, 2025	11.376	11.376	11.376	11.356	0.18%
Jul 15, 2025	11.356	11.356	11.395	11.356	-0.34%

Highest: 11.599

Lowest: 11.356

Difference: 0.243

Average: 11.476

Change %: 1.677

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