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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

Toronto

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11.230 +0.009 +0.08%

13/05 - Delayed Data. 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 %
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%
May 06, 2025	11.084	11.084	11.084	11.084	-0.01%
May 05, 2025	11.084	11.084	11.084	11.084	-0.05%
May 02, 2025	11.089	11.089	11.089	11.062	0.25%
May 01, 2025	11.062	11.062	11.062	11.062	-0.06%
Apr 30, 2025	11.069	11.069	11.069	11.066	0.02%
Apr 29, 2025	11.066	11.066	11.066	11.066	0.32%
Apr 28, 2025	11.031	11.031	11.031	11.031	0.12%
Apr 25, 2025	11.018	11.018	11.018	11.018	0.13%
Apr 24, 2025	11.004	11.004	11.004	10.918	0.78%
Apr 23, 2025	10.918	10.918	10.918	10.878	0.37%
Apr 22, 2025	10.878	10.878	10.878	10.789	0.83%
Apr 21, 2025	10.789	10.789	10.874	10.789	-0.79%
Apr 17, 2025	10.874	10.874	10.874	10.865	0.09%
Apr 16, 2025	10.865	10.865	10.865	10.865	-0.18%
Apr 15, 2025	10.884	10.884	10.884	10.848	0.33%
Apr 14, 2025	10.848	10.848	10.848	10.756	0.86%

Highest: 11.230

Lowest: 10.756

Difference: 0.474

Average: 11.019

Change %: 4.404

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