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Sun Life Sentry Value Class F (0P0000Z8IH)

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Sun Life Sentry Value Class F historical data, for real-time data please try another search
11.787 0.000    0.00%
05/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.28M
Sun Life Sentry Value Class F 11.787 0.000 0.00%

0P0000Z8IH Historical Data

 
Get free historical data for 0P0000Z8IH fund. You'll find the end of day price of the Sun Life Sentry Value Class 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.
Time Frame:
07/05/2020 - 28/04/2025
 
Date Price Open High Low Change %
Jun 05, 2020 11.787 11.787 11.787 11.787 0.00%
Jun 04, 2020 11.788 11.788 11.788 11.788 -0.01%
Jun 02, 2020 11.788 11.788 11.788 11.788 0.31%
Jun 01, 2020 11.752 11.752 11.752 11.752 -0.45%
May 29, 2020 11.805 11.805 11.805 11.805 0.31%
May 28, 2020 11.768 11.768 11.768 11.768 0.41%
May 27, 2020 11.721 11.721 11.721 11.721 0.55%
May 26, 2020 11.656 11.656 11.656 11.656 0.18%
May 25, 2020 11.635 11.635 11.635 11.635 0.80%
May 22, 2020 11.544 11.544 11.544 11.544 0.80%
May 21, 2020 11.452 11.452 11.452 11.452 -0.39%
May 20, 2020 11.498 11.498 11.498 11.498 0.63%
May 19, 2020 11.426 11.426 11.426 11.426 1.31%
May 15, 2020 11.278 11.278 11.278 11.278 0.80%
May 14, 2020 11.189 11.189 11.189 11.189 0.08%
May 13, 2020 11.179 11.179 11.179 11.179 -2.05%
May 12, 2020 11.413 11.413 11.413 11.413 -2.04%
May 11, 2020 11.651 11.651 11.651 11.651 0.83%
May 08, 2020 11.555 11.555 11.555 11.555 0.77%
May 07, 2020 11.466 11.466 11.466 11.466 1.38%
Highest: 11.805 Lowest: 11.179 Difference: 0.626 Average: 11.568 Change %: 4.222
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