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Manulife Monthly High Income Seg Fund Mlip A (0P0000754X)

Toronto

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25.765 +0.080 +0.33%

01/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Other

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Overview
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Holdings

0P0000754X Historical Data

Get free historical data for 0P0000754X fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Mlip 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 01, 2024	25.765	25.765	25.765	25.765	0.33%
Oct 31, 2024	25.681	25.681	25.681	25.681	-0.88%
Oct 30, 2024	25.910	25.910	25.910	25.910	0.15%
Oct 29, 2024	25.870	25.870	25.870	25.870	-0.04%
Oct 28, 2024	25.880	25.880	25.880	25.880	0.36%
Oct 25, 2024	25.787	25.787	25.787	25.787	0.03%
Oct 24, 2024	25.779	25.779	25.779	25.779	-0.08%
Oct 23, 2024	25.800	25.800	25.800	25.800	-0.37%
Oct 22, 2024	25.895	25.895	25.895	25.895	-0.01%
Oct 21, 2024	25.897	25.897	25.897	25.897	-0.31%
Oct 18, 2024	25.978	25.978	25.978	25.978	0.27%
Oct 17, 2024	25.907	25.907	25.907	25.907	0.13%
Oct 16, 2024	25.874	25.874	25.874	25.874	0.40%
Oct 15, 2024	25.772	25.772	25.772	25.772	0.27%
Oct 11, 2024	25.701	25.701	25.701	25.701	0.38%
Oct 10, 2024	25.603	25.603	25.603	25.603	0.15%
Oct 09, 2024	25.566	25.566	25.566	25.566	0.45%
Oct 08, 2024	25.451	25.451	25.451	25.451	0.51%
Oct 07, 2024	25.322	25.322	25.322	25.322	-0.39%
Oct 04, 2024	25.421	25.421	25.421	25.421	0.30%

Highest: 25.978

Lowest: 25.322

Difference: 0.656

Average: 25.743

Change %: 1.662

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