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Sun Life Sentry Value Fund F (0P0000XUIM)

Toronto

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

13.136 +0.030 +0.22%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.3M

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0P0000XUIM Historical Data

Get free historical data for 0P0000XUIM fund. You'll find the end of day price of the Sun Life Sentry Value Fund 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 %
Jun 05, 2020	13.136	13.136	13.136	13.136	0.22%
Jun 04, 2020	13.108	13.108	13.108	13.108	-0.65%
Jun 03, 2020	13.193	13.193	13.193	13.193	0.53%
Jun 02, 2020	13.123	13.123	13.123	13.123	0.31%
Jun 01, 2020	13.083	13.083	13.083	13.083	-0.45%
May 29, 2020	13.142	13.142	13.142	13.142	0.31%
May 28, 2020	13.101	13.101	13.101	13.101	0.41%
May 27, 2020	13.047	13.047	13.047	13.047	0.56%
May 26, 2020	12.975	12.975	12.975	12.975	0.18%
May 25, 2020	12.952	12.952	12.952	12.952	0.80%
May 22, 2020	12.849	12.849	12.849	12.849	0.80%
May 21, 2020	12.746	12.746	12.746	12.746	-0.40%
May 20, 2020	12.797	12.797	12.797	12.797	0.63%
May 19, 2020	12.717	12.717	12.717	12.717	1.32%
May 15, 2020	12.550	12.550	12.550	12.550	0.80%
May 14, 2020	12.450	12.450	12.450	12.450	0.09%
May 13, 2020	12.439	12.439	12.439	12.439	-2.07%
May 12, 2020	12.702	12.702	12.702	12.702	-2.06%
May 11, 2020	12.969	12.969	12.969	12.969	0.84%
May 08, 2020	12.861	12.861	12.861	12.861	0.78%
May 07, 2020	12.761	12.761	12.761	12.761	1.39%
May 06, 2020	12.586	12.586	12.586	12.586	-0.15%
May 05, 2020	12.605	12.605	12.605	12.605	0.81%
May 04, 2020	12.503	12.503	12.503	12.503	0.97%
Apr 28, 2020	12.383	12.383	12.383	12.383	-0.35%
Apr 27, 2020	12.427	12.427	12.427	12.427	1.81%
Apr 24, 2020	12.205	12.205	12.205	12.205	1.66%
Apr 23, 2020	12.006	12.006	12.006	12.006	-0.50%
Apr 22, 2020	12.066	12.066	12.066	12.066	1.92%
Apr 21, 2020	11.839	11.839	11.839	11.839	-9.88%

Highest: 13.193

Lowest: 11.839

Difference: 1.355

Average: 12.711

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Sentry V.	13.136	+0.030	+0.22%