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Sun Life Mfs Global Core Plus Bond A (0P0000RRFZ)

Toronto

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2.326 -0.020 -0.78%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 62.04M

Type: Fund

Market: Canada

Issuer: Excel Funds Management Inc

Asset Class: Bond

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0P0000RRFZ Historical Data

Get free historical data for 0P0000RRFZ 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 %
Mar 06, 2025	2.344	2.344	2.344	2.344	0.71%
Mar 05, 2025	2.328	2.328	2.328	2.328	0.18%
Mar 04, 2025	2.323	2.323	2.323	2.323	-1.02%
Mar 03, 2025	2.348	2.348	2.348	2.348	0.05%
Feb 28, 2025	2.346	2.346	2.346	2.346	0.08%
Feb 27, 2025	2.344	2.344	2.344	2.344	-0.66%
Feb 26, 2025	2.360	2.360	2.360	2.360	-0.16%
Feb 25, 2025	2.364	2.364	2.364	2.364	0.08%
Feb 24, 2025	2.362	2.362	2.362	2.362	-0.23%
Feb 21, 2025	2.367	2.367	2.367	2.367	0.31%
Feb 20, 2025	2.360	2.360	2.360	2.360	0.25%
Feb 19, 2025	2.354	2.354	2.354	2.354	0.42%
Mar 06, 2025	2.344	2.344	2.344	2.344	0.71%
Mar 05, 2025	2.328	2.328	2.328	2.328	0.18%
Mar 04, 2025	2.323	2.323	2.323	2.323	-1.02%
Mar 03, 2025	2.348	2.348	2.348	2.348	0.05%
Feb 28, 2025	2.346	2.346	2.346	2.346	0.08%
Feb 27, 2025	2.344	2.344	2.344	2.344	-0.66%
Feb 26, 2025	2.360	2.360	2.360	2.360	-0.16%
Feb 25, 2025	2.364	2.364	2.364	2.364	0.08%
Feb 24, 2025	2.362	2.362	2.362	2.362	-0.23%
Feb 21, 2025	2.367	2.367	2.367	2.367	0.31%
Feb 20, 2025	2.360	2.360	2.360	2.360	0.25%
Feb 19, 2025	2.354	2.354	2.354	2.354	-0.25%
Feb 18, 2025	2.360	2.360	2.360	2.360	-0.54%
Feb 14, 2025	2.373	2.373	2.373	2.373	0.50%
Feb 13, 2025	2.361	2.361	2.361	2.361	0.98%
Feb 12, 2025	2.338	2.338	2.338	2.338	-0.28%
Feb 11, 2025	2.345	2.345	2.345	2.345	-0.16%
Feb 10, 2025	2.349	2.349	2.349	2.349	-0.11%

Highest: 2.373

Lowest: 2.323

Difference: 0.049

Average: 2.351

Change %: -0.289

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