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Sun Life Mfs Canadian Bond Fx (0P0000JPZA)

Toronto

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12.648 -0.004 -0.03%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.48M

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0P0000JPZA Historical Data

Get free historical data for 0P0000JPZA fund. You'll find the end of day price of the Sun Life Mfs Canadian Bond Fx 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 %
Jul 18, 2025	12.648	12.648	12.652	12.648	-0.03%
Jul 17, 2025	12.652	12.652	12.652	12.628	0.06%
Jul 16, 2025	12.645	12.645	12.645	12.628	0.13%
Jul 15, 2025	12.628	12.628	12.628	12.628	-0.50%
Jul 14, 2025	12.692	12.692	12.692	12.692	-0.08%
Jul 11, 2025	12.702	12.702	12.779	12.702	-0.60%
Jul 10, 2025	12.779	12.779	12.801	12.779	-0.17%
Jul 09, 2025	12.801	12.801	12.801	12.755	0.36%
Jul 08, 2025	12.755	12.755	12.773	12.755	-0.14%
Jul 07, 2025	12.773	12.773	12.773	12.773	-0.32%
Jul 04, 2025	12.815	12.815	12.815	12.787	0.22%
Jul 03, 2025	12.787	12.787	12.806	12.787	-0.14%
Jul 02, 2025	12.806	12.806	12.806	12.806	-0.49%
Jun 30, 2025	12.868	12.868	12.868	12.868	0.05%
Jun 27, 2025	12.861	12.861	12.861	12.847	0.11%
Jun 26, 2025	12.847	12.847	12.847	12.827	0.16%
Jun 25, 2025	12.827	12.827	12.872	12.827	-0.35%
Jun 24, 2025	12.872	12.872	12.872	12.839	0.04%
Jun 23, 2025	12.866	12.866	12.866	12.839	0.21%
Jun 20, 2025	12.839	12.839	12.839	12.813	0.20%

Highest: 12.872

Lowest: 12.628

Difference: 0.244

Average: 12.773

Change %: -1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life MFS Cana.	12.648	-0.004	-0.03%