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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

Toronto

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11.264 -0.005 -0.04%

06/06 - 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 %
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%
May 29, 2025	11.266	11.266	11.266	11.242	0.22%
May 28, 2025	11.242	11.242	11.251	11.242	-0.08%
May 27, 2025	11.251	11.251	11.251	11.200	0.46%
May 26, 2025	11.200	11.200	11.200	11.200	0.30%
May 23, 2025	11.166	11.166	11.183	11.166	-0.15%
May 22, 2025	11.183	11.183	11.183	11.174	0.08%
May 21, 2025	11.174	11.174	11.271	11.174	-0.86%
May 20, 2025	11.271	11.271	11.297	11.271	-0.23%
May 16, 2025	11.297	11.297	11.297	11.281	0.14%
May 15, 2025	11.281	11.281	11.281	11.216	0.58%
May 14, 2025	11.216	11.216	11.230	11.216	-0.12%
May 13, 2025	11.230	11.230	11.230	11.221	0.08%
May 12, 2025	11.221	11.221	11.221	11.221	0.63%
May 09, 2025	11.151	11.151	11.151	11.119	0.28%
May 08, 2025	11.119	11.119	11.119	11.119	0.04%
May 07, 2025	11.114	11.114	11.114	11.084	0.28%

Highest: 11.297

Lowest: 11.084

Difference: 0.212

Average: 11.226

Change %: 1.629

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