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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

Toronto

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11.287 +0.040 +0.40%

25/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Canada

Asset Class: Bond

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Historical Data
Holdings

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 %
Feb 25, 2025	11.287	11.287	11.287	11.287	0.40%
Feb 24, 2025	11.243	11.243	11.243	11.243	0.05%
Feb 21, 2025	11.237	11.237	11.237	11.237	-0.08%
Feb 20, 2025	11.246	11.246	11.246	11.246	-0.07%
Feb 19, 2025	11.254	11.254	11.254	11.254	-0.01%
Feb 18, 2025	11.255	11.255	11.255	11.255	-0.03%
Feb 14, 2025	11.258	11.258	11.258	11.258	0.00%
Feb 13, 2025	11.258	11.258	11.258	11.258	0.43%
Feb 12, 2025	11.210	11.210	11.210	11.210	-0.39%
Feb 11, 2025	11.253	11.253	11.253	11.253	-0.13%
Feb 10, 2025	11.268	11.268	11.268	11.268	0.15%
Feb 07, 2025	11.250	11.250	11.250	11.250	-0.52%
Feb 06, 2025	11.309	11.309	11.309	11.309	0.04%
Feb 05, 2025	11.305	11.305	11.305	11.305	0.39%
Feb 04, 2025	11.262	11.262	11.262	11.262	-0.18%
Feb 03, 2025	11.282	11.282	11.282	11.282	0.03%
Jan 31, 2025	11.279	11.279	11.279	11.279	-0.09%
Jan 30, 2025	11.289	11.289	11.289	11.289	0.54%
Jan 29, 2025	11.229	11.229	11.229	11.229	0.07%
Jan 28, 2025	11.221	11.221	11.221	11.221	0.14%
Jan 27, 2025	11.205	11.205	11.205	11.205	0.03%

Highest: 11.309

Lowest: 11.205

Difference: 0.104

Average: 11.257

Change %: 0.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Granite .	11.287	+0.040	+0.40%
	BCP SP500 EUR	57.296	+0.558	+0.98%