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Sun Life Sentry Value Fund A (0P0000XUIK)

Toronto

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Sun Life Sentry Value Fund A historical data, for real-time data please try another search

12.849 +0.110 +0.88%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.3M

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0P0000XUIK Historical Data

Get free historical data for 0P0000XUIK fund. You'll find the end of day price of the Sun Life Sentry Value Fund A 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 05, 2020	12.849	12.849	12.849	12.849	0.88%
Jun 04, 2020	12.738	12.738	12.738	12.738	-0.65%
Jun 03, 2020	12.821	12.821	12.821	12.821	0.53%
Jun 02, 2020	12.754	12.754	12.754	12.754	0.31%
Jun 01, 2020	12.714	12.714	12.714	12.714	-0.46%
May 29, 2020	12.773	12.773	12.773	12.773	0.31%
May 28, 2020	12.734	12.734	12.734	12.734	0.41%
May 27, 2020	12.682	12.682	12.682	12.682	0.55%
May 26, 2020	12.612	12.612	12.612	12.612	0.18%
May 25, 2020	12.590	12.590	12.590	12.590	0.79%
May 22, 2020	12.491	12.491	12.491	12.491	0.80%
May 21, 2020	12.392	12.392	12.392	12.392	-0.40%
May 20, 2020	12.442	12.442	12.442	12.442	0.63%
May 19, 2020	12.364	12.364	12.364	12.364	1.31%
May 15, 2020	12.204	12.204	12.204	12.204	0.80%
May 14, 2020	12.107	12.107	12.107	12.107	0.08%
May 13, 2020	12.097	12.097	12.097	12.097	-2.07%
May 12, 2020	12.352	12.352	12.352	12.352	-2.06%
May 11, 2020	12.613	12.613	12.613	12.613	0.83%
May 08, 2020	12.509	12.509	12.509	12.509	0.78%

Highest: 12.849

Lowest: 12.097

Difference: 0.752

Average: 12.542

Change %: 3.519

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