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Sun Life Mfs Global Core Plus Bond A (0P0000RRBV)

Toronto

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3.357 +0.010 +0.19%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 57.18M

Type: Fund

Market: Canada

Issuer: Excel Funds Management Inc

Asset Class: Bond

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Historical Data
Holdings

0P0000RRBV Historical Data

Get free historical data for 0P0000RRBV fund. You'll find the end of day price of the Sun Life Mfs Global Core Plus Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	3.357	3.357	3.357	3.357	0.19%
Dec 19, 2024	3.350	3.350	3.350	3.350	-0.61%
Dec 18, 2024	3.371	3.371	3.371	3.371	-0.47%
Dec 17, 2024	3.387	3.387	3.387	3.387	-0.06%
Dec 16, 2024	3.389	3.389	3.389	3.389	0.04%
Dec 13, 2024	3.388	3.388	3.388	3.388	-0.27%
Dec 12, 2024	3.397	3.397	3.397	3.397	-0.35%
Dec 11, 2024	3.409	3.409	3.409	3.409	-0.11%
Dec 10, 2024	3.412	3.412	3.412	3.412	0.00%
Dec 09, 2024	3.413	3.413	3.413	3.413	-0.13%
Dec 06, 2024	3.417	3.417	3.417	3.417	0.21%
Dec 05, 2024	3.410	3.410	3.410	3.410	-0.02%
Dec 04, 2024	3.411	3.411	3.411	3.411	0.25%
Dec 03, 2024	3.402	3.402	3.402	3.402	-0.11%
Dec 02, 2024	3.406	3.406	3.406	3.406	0.16%
Nov 29, 2024	3.401	3.401	3.401	3.401	0.02%
Nov 28, 2024	3.400	3.400	3.400	3.400	0.18%
Nov 27, 2024	3.394	3.394	3.394	3.394	0.17%
Nov 26, 2024	3.388	3.388	3.388	3.388	0.00%
Nov 25, 2024	3.388	3.388	3.388	3.388	0.52%

Highest: 3.417

Lowest: 3.350

Difference: 0.067

Average: 3.394

Change %: -0.398

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