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Sun Life Mfs International Value A-t5 (0P0000TYOM)

Toronto

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23.183 +0.020 +0.10%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Canada

Issuer: Sun Life Global Investments (Canada) Inc

Asset Class: Equity

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Overview
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Holdings

0P0000TYOM Historical Data

Get free historical data for 0P0000TYOM fund. You'll find the end of day price of the Sun Life Mfs International Value A-t5 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 22, 2024	23.183	23.183	23.183	23.183	0.10%
Nov 21, 2024	23.159	23.159	23.159	23.159	0.22%
Nov 20, 2024	23.108	23.108	23.108	23.108	-0.15%
Nov 19, 2024	23.143	23.143	23.143	23.143	-0.51%
Nov 18, 2024	23.261	23.261	23.261	23.261	0.57%
Nov 15, 2024	23.130	23.130	23.130	23.130	-0.28%
Nov 14, 2024	23.196	23.196	23.196	23.196	0.36%
Nov 13, 2024	23.114	23.114	23.114	23.114	-0.39%
Nov 12, 2024	23.205	23.205	23.205	23.205	-1.90%
Nov 11, 2024	23.656	23.656	23.656	23.656	-0.05%
Nov 08, 2024	23.668	23.668	23.668	23.668	-0.69%
Nov 07, 2024	23.831	23.831	23.831	23.831	0.92%
Nov 06, 2024	23.614	23.614	23.614	23.614	-0.84%
Nov 05, 2024	23.813	23.813	23.813	23.813	0.69%
Nov 04, 2024	23.650	23.650	23.650	23.650	-0.03%
Nov 01, 2024	23.657	23.657	23.657	23.657	0.87%
Oct 31, 2024	23.453	23.453	23.453	23.453	-1.34%
Oct 30, 2024	23.772	23.772	23.772	23.772	-0.57%
Oct 28, 2024	23.908	23.908	23.908	23.908	0.50%
Oct 25, 2024	23.788	23.788	23.788	23.788	0.22%
Oct 24, 2024	23.737	23.737	23.737	23.737	0.25%
Oct 23, 2024	23.677	23.677	23.677	23.677	-0.87%

Highest: 23.908

Lowest: 23.108

Difference: 0.799

Average: 23.487

Change %: -2.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life MFS Inte.	23.183	+0.020	+0.10%