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3.436
-0.050
-1.56%
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Sun Life Of Canada Prosperity Philippine Equity Fund A (0P0000I4LA)
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22/02 - Closed. Currency in PHP
- Morningstar Rating:
- Total Assets: N/A
Sun Life Of Canada Prosperity Philippine Equity Fu
3.436
-0.050
-1.56%
0P0000I4LA Historical Data
Get free historical data for 0P0000I4LA fund. You'll find the end of day price of the Sun Life Of Canada Prosperity Philippine Equity Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 22, 2023 | 3.436 | 3.436 | 3.436 | 3.436 | -1.56% |
| Feb 21, 2023 | 3.490 | 3.490 | 3.490 | 3.490 | 0.87% |
| Feb 20, 2023 | 3.460 | 3.460 | 3.460 | 3.460 | -0.55% |
| Feb 17, 2023 | 3.479 | 3.479 | 3.479 | 3.479 | -0.74% |
| Feb 16, 2023 | 3.505 | 3.505 | 3.505 | 3.505 | -0.10% |
| Feb 15, 2023 | 3.509 | 3.509 | 3.509 | 3.509 | 0.56% |
| Feb 14, 2023 | 3.489 | 3.489 | 3.489 | 3.489 | -0.62% |
| Feb 13, 2023 | 3.511 | 3.511 | 3.511 | 3.511 | -0.51% |
| Feb 10, 2023 | 3.529 | 3.529 | 3.529 | 3.529 | 0.59% |
| Feb 09, 2023 | 3.509 | 3.509 | 3.509 | 3.509 | -1.06% |
| Feb 08, 2023 | 3.546 | 3.546 | 3.546 | 3.546 | 0.65% |
| Feb 07, 2023 | 3.523 | 3.523 | 3.523 | 3.523 | -0.71% |
| Feb 06, 2023 | 3.548 | 3.548 | 3.548 | 3.548 | -1.26% |
| Feb 03, 2023 | 3.593 | 3.593 | 3.593 | 3.593 | 0.57% |
| Feb 02, 2023 | 3.573 | 3.573 | 3.573 | 3.573 | -0.78% |
| Feb 01, 2023 | 3.601 | 3.601 | 3.601 | 3.601 | 3.35% |
| Jan 31, 2023 | 3.484 | 3.484 | 3.484 | 3.484 | -2.43% |
| Jan 30, 2023 | 3.571 | 3.571 | 3.571 | 3.571 | -0.96% |
| Jan 27, 2023 | 3.605 | 3.605 | 3.605 | 3.605 | 0.29% |
| Jan 26, 2023 | 3.595 | 3.595 | 3.595 | 3.595 | -0.52% |
| Jan 25, 2023 | 3.614 | 3.614 | 3.614 | 3.614 | 0.38% |
| Jan 24, 2023 | 3.600 | 3.600 | 3.600 | 3.600 | -0.46% |
| Jan 23, 2023 | 3.617 | 3.617 | 3.617 | 3.617 | 0.10% |
| Jan 20, 2023 | 3.614 | 3.614 | 3.614 | 3.614 | 0.09% |
| Jan 19, 2023 | 3.610 | 3.610 | 3.610 | 3.610 | -0.52% |
| Jan 18, 2023 | 3.629 | 3.629 | 3.629 | 3.629 | 0.89% |
| Jan 17, 2023 | 3.597 | 3.597 | 3.597 | 3.597 | -0.40% |
| Jan 16, 2023 | 3.612 | 3.612 | 3.612 | 3.612 | 1.35% |
| Jan 13, 2023 | 3.564 | 3.564 | 3.564 | 3.564 | 1.67% |
| Jan 12, 2023 | 3.505 | 3.505 | 3.505 | 3.505 | 2.01% |
| Highest: 3.629 | Lowest: 3.436 | Difference: 0.193 | Average: 3.551 | Change %: 0.000 |
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