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

Toronto

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3.367 +0.002 +0.07%

14/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 56.34M

Type: Fund

Market: Canada

Issuer: Excel Funds Management Inc

Asset Class: Bond

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	3.367	3.367	3.367	3.367	0.07%
Nov 13, 2024	3.364	3.364	3.364	3.364	-0.07%
Nov 12, 2024	3.367	3.367	3.367	3.367	-0.41%
Nov 11, 2024	3.381	3.381	3.381	3.381	0.02%
Nov 08, 2024	3.380	3.380	3.380	3.380	0.28%
Nov 07, 2024	3.370	3.370	3.370	3.370	0.40%
Nov 06, 2024	3.357	3.357	3.357	3.357	-0.47%
Nov 05, 2024	3.373	3.373	3.373	3.373	0.07%
Nov 04, 2024	3.371	3.371	3.371	3.371	0.30%
Nov 01, 2024	3.360	3.360	3.360	3.360	-0.32%
Oct 31, 2024	3.371	3.371	3.371	3.371	-0.32%
Oct 30, 2024	3.382	3.382	3.382	3.382	-0.21%
Oct 29, 2024	3.389	3.389	3.389	3.389	-0.03%
Oct 28, 2024	3.390	3.390	3.390	3.390	-0.04%
Oct 25, 2024	3.391	3.391	3.391	3.391	-0.13%
Oct 24, 2024	3.396	3.396	3.396	3.396	0.22%
Oct 23, 2024	3.388	3.388	3.388	3.388	-0.14%
Oct 22, 2024	3.393	3.393	3.393	3.393	-0.31%
Oct 21, 2024	3.403	3.403	3.403	3.403	-0.35%
Oct 18, 2024	3.415	3.415	3.415	3.415	0.04%
Oct 17, 2024	3.414	3.414	3.414	3.414	-0.20%
Oct 16, 2024	3.421	3.421	3.421	3.421	0.15%
Oct 15, 2024	3.416	3.416	3.416	3.416	0.38%

Highest: 3.421

Lowest: 3.357

Difference: 0.064

Average: 3.385

Change %: -1.067

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