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Manulife Monthly High Income Seg Fund Mlip B (0P00009NIT)

Toronto

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24.170 +0.040 +0.17%

27/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.7B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00009NIT Historical Data

Get free historical data for 0P00009NIT fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Mlip B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 27, 2024	24.170	24.170	24.170	24.170	0.17%
Sep 26, 2024	24.128	24.128	24.128	24.128	0.28%
Sep 25, 2024	24.061	24.061	24.061	24.061	-0.25%
Sep 24, 2024	24.123	24.123	24.123	24.123	-0.09%
Sep 23, 2024	24.146	24.146	24.146	24.146	0.02%
Sep 20, 2024	24.141	24.141	24.141	24.141	-0.15%
Sep 19, 2024	24.176	24.176	24.176	24.176	0.52%
Sep 18, 2024	24.050	24.050	24.050	24.050	-0.23%
Sep 17, 2024	24.105	24.105	24.105	24.105	-0.20%
Sep 16, 2024	24.152	24.152	24.152	24.152	0.44%
Sep 13, 2024	24.047	24.047	24.047	24.047	0.21%
Sep 12, 2024	23.998	23.998	23.998	23.998	0.59%
Sep 11, 2024	23.857	23.857	23.857	23.857	0.35%
Sep 10, 2024	23.773	23.773	23.773	23.773	0.16%
Sep 09, 2024	23.735	23.735	23.735	23.735	0.73%
Sep 06, 2024	23.563	23.563	23.563	23.563	-0.57%
Sep 05, 2024	23.697	23.697	23.697	23.697	-0.24%
Sep 04, 2024	23.752	23.752	23.752	23.752	0.00%
Sep 03, 2024	23.752	23.752	23.752	23.752	-0.51%
Aug 30, 2024	23.873	23.873	23.873	23.873	0.28%
Aug 29, 2024	23.807	23.807	23.807	23.807	0.10%
Aug 28, 2024	23.782	23.782	23.782	23.782	-0.32%

Highest: 24.176

Lowest: 23.563

Difference: 0.614

Average: 23.949

Change %: 1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	24.170	+0.040	+0.17%