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Manulife Pensionbuilder Fund Elite (apr30`12) (0P0000WLT3)

Toronto

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11.760 -0.052 -0.44%

09/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 286.89M

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000WLT3 Historical Data

Get free historical data for 0P0000WLT3 fund. You'll find the end of day price of the Manulife Pensionbuilder Fund Elite (apr30`12) 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 %
Apr 09, 2025	11.760	11.760	11.760	11.760	-0.44%
Apr 08, 2025	11.811	11.811	11.811	11.811	-0.34%
Apr 07, 2025	11.851	11.851	11.851	11.851	-0.99%
Apr 04, 2025	11.970	11.970	11.970	11.970	-0.01%
Apr 03, 2025	11.971	11.971	11.971	11.971	-0.31%
Apr 02, 2025	12.008	12.008	12.008	11.985	-0.09%
Apr 01, 2025	12.018	12.018	12.018	12.018	0.28%
Mar 31, 2025	11.984	11.984	11.984	11.984	0.28%
Mar 28, 2025	11.951	11.951	11.951	11.951	0.33%
Mar 27, 2025	11.912	11.912	11.912	11.895	0.15%
Mar 26, 2025	11.895	11.895	11.895	11.895	-0.36%
Mar 25, 2025	11.938	11.938	11.938	11.938	-0.02%
Mar 24, 2025	11.940	11.940	11.940	11.940	-0.26%
Mar 21, 2025	11.971	11.971	11.971	11.971	-0.03%
Mar 20, 2025	11.974	11.974	11.974	11.974	0.01%
Mar 19, 2025	11.973	11.973	12.050	11.973	0.21%
Mar 18, 2025	11.948	11.948	11.948	11.948	-0.01%
Mar 17, 2025	11.949	11.949	11.949	11.949	0.21%
Mar 14, 2025	11.923	11.923	11.923	11.923	-0.08%
Mar 13, 2025	11.933	11.933	11.933	11.933	0.09%
Mar 12, 2025	11.922	11.922	11.922	11.922	-0.34%
Mar 11, 2025	11.962	11.962	11.962	11.962	-0.17%

Highest: 12.050

Lowest: 11.760

Difference: 0.290

Average: 11.935

Change %: -1.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife PensionB.	11.760	-0.052	-0.44%