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Sun Life Prosperity Dollar Abundance Fund A (0P0000I4L6)

Philippines

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Sun Life Prosperity Dollar Abundance Fund A historical data, for real-time data please try another search

2.678 -0.020 -0.59%

23/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Philippines

Issuer: Sun Life Asset Management Company Inc

Asset Class: Bond

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Historical Data

0P0000I4L6 Historical Data

Get free historical data for 0P0000I4L6 fund. You'll find the end of day price of the Sun Life Prosperity Dollar Abundance 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 23, 2023	2.678	2.678	2.678	2.678	-0.59%
Feb 22, 2023	2.694	2.694	2.694	2.694	-0.16%
Feb 21, 2023	2.698	2.698	2.698	2.698	0.17%
Feb 20, 2023	2.694	2.694	2.694	2.694	-1.18%
Feb 17, 2023	2.726	2.726	2.726	2.726	-0.34%
Feb 16, 2023	2.735	2.735	2.735	2.735	-0.45%
Feb 15, 2023	2.747	2.747	2.747	2.747	0.60%
Feb 14, 2023	2.731	2.731	2.731	2.731	-0.90%
Feb 13, 2023	2.756	2.756	2.756	2.756	-0.50%
Feb 10, 2023	2.769	2.769	2.769	2.769	-0.07%
Feb 09, 2023	2.771	2.771	2.771	2.771	-0.13%
Feb 08, 2023	2.775	2.775	2.775	2.775	-0.82%
Feb 07, 2023	2.798	2.798	2.798	2.798	-1.25%
Feb 06, 2023	2.833	2.833	2.833	2.833	0.44%
Feb 03, 2023	2.821	2.821	2.821	2.821	0.94%
Feb 02, 2023	2.795	2.795	2.795	2.795	0.38%
Feb 01, 2023	2.784	2.784	2.784	2.784	-0.41%
Jan 31, 2023	2.796	2.796	2.796	2.796	-0.07%
Jan 30, 2023	2.798	2.798	2.798	2.798	-0.35%
Jan 27, 2023	2.807	2.807	2.807	2.807	0.06%
Jan 26, 2023	2.806	2.806	2.806	2.806	0.03%
Jan 25, 2023	2.805	2.805	2.805	2.805	0.12%
Jan 24, 2023	2.801	2.801	2.801	2.801	-0.17%
Jan 23, 2023	2.806	2.806	2.806	2.806	-0.45%
Jan 20, 2023	2.819	2.819	2.819	2.819	1.26%
Jan 19, 2023	2.784	2.784	2.784	2.784	1.14%
Jan 18, 2023	2.752	2.752	2.752	2.752	-0.08%
Jan 17, 2023	2.754	2.754	2.754	2.754	0.00%
Jan 16, 2023	2.754	2.754	2.754	2.754	0.62%
Jan 13, 2023	2.738	2.738	2.738	2.738	2.22%

Highest: 2.833

Lowest: 2.678

Difference: 0.155

Average: 2.767

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Prosperi.	2.678	-0.020	-0.59%