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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

Toronto

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11.396 +0.016 +0.14%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jun 27, 2025	11.396	11.396	11.396	11.380	0.14%
Jun 26, 2025	11.380	11.380	11.380	11.352	0.25%
Jun 25, 2025	11.352	11.352	11.352	11.352	-0.17%
Jun 24, 2025	11.370	11.370	11.370	11.289	0.42%
Jun 23, 2025	11.323	11.323	11.323	11.289	0.30%
Jun 20, 2025	11.289	11.289	11.289	11.271	0.15%
Jun 19, 2025	11.271	11.271	11.287	11.256	-0.14%
Jun 18, 2025	11.287	11.287	11.287	11.256	0.28%
Jun 17, 2025	11.256	11.256	11.262	11.253	-0.06%
Jun 16, 2025	11.262	11.262	11.262	11.253	0.08%
Jun 13, 2025	11.253	11.253	11.314	11.253	-0.54%
Jun 12, 2025	11.314	11.314	11.314	11.304	0.09%
Jun 11, 2025	11.304	11.304	11.304	11.294	0.09%
Jun 10, 2025	11.294	11.294	11.294	11.267	0.24%
Jun 09, 2025	11.267	11.267	11.267	11.267	0.02%
Jun 06, 2025	11.264	11.264	11.269	11.264	-0.04%
Jun 05, 2025	11.269	11.269	11.269	11.269	-0.08%
Jun 04, 2025	11.278	11.278	11.278	11.263	0.13%
Jun 03, 2025	11.263	11.263	11.263	11.263	-0.04%
Jun 02, 2025	11.268	11.268	11.268	11.257	0.10%
May 30, 2025	11.257	11.257	11.257	11.257	-0.08%

Highest: 11.396

Lowest: 11.253

Difference: 0.143

Average: 11.296

Change %: 1.157

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