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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

Toronto

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10.848 +0.092 +0.86%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Apr 14, 2025	10.848	10.848	10.848	10.756	0.86%
Apr 11, 2025	10.756	10.756	10.756	10.756	0.42%
Apr 10, 2025	10.710	10.710	10.710	10.710	-1.40%
Apr 09, 2025	10.862	10.862	10.862	10.641	2.08%
Apr 08, 2025	10.641	10.641	10.854	10.641	-0.71%
Apr 07, 2025	10.717	10.717	10.854	10.717	-1.26%
Apr 04, 2025	10.854	10.854	11.258	10.854	-1.82%
Apr 03, 2025	11.055	11.055	11.258	11.055	-1.80%
Apr 02, 2025	11.258	11.258	11.258	11.239	0.16%
Apr 01, 2025	11.239	11.239	11.239	11.239	0.20%
Mar 31, 2025	11.217	11.217	11.217	11.167	0.45%
Mar 28, 2025	11.167	11.167	11.214	11.167	-0.42%
Mar 27, 2025	11.214	11.214	11.214	11.214	0.15%
Mar 26, 2025	11.197	11.197	11.197	11.197	-0.58%
Mar 25, 2025	11.262	11.262	11.262	11.262	0.09%
Mar 24, 2025	11.251	11.251	11.251	11.251	0.13%
Mar 21, 2025	11.237	11.237	11.252	11.237	-0.14%
Mar 20, 2025	11.252	11.252	11.265	11.252	-0.11%
Mar 19, 2025	11.265	11.265	11.265	11.213	0.47%
Mar 18, 2025	11.213	11.213	11.213	11.213	-0.15%
Mar 17, 2025	11.229	11.229	11.229	11.229	0.41%

Highest: 11.265

Lowest: 10.641

Difference: 0.624

Average: 11.069

Change %: -3.000

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