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Manulife Strategic Income Seg Fund Cap Class A (0P0000KWI8)

Toronto

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20.721 +0.010 +0.07%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 485.69M

Type: Fund

Market: Canada

Asset Class: Bond

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Historical Data
Holdings

0P0000KWI8 Historical Data

Get free historical data for 0P0000KWI8 fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund Cap Class 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	20.721	20.721	20.721	20.721	0.07%
Jan 23, 2025	20.706	20.706	20.706	20.706	-0.08%
Jan 22, 2025	20.723	20.723	20.723	20.723	0.01%
Jan 21, 2025	20.722	20.722	20.722	20.722	0.30%
Jan 20, 2025	20.659	20.659	20.659	20.659	-0.01%
Jan 17, 2025	20.661	20.661	20.661	20.661	0.06%
Jan 16, 2025	20.649	20.649	20.649	20.649	0.31%
Jan 15, 2025	20.585	20.585	20.585	20.585	0.46%
Jan 14, 2025	20.490	20.490	20.490	20.490	-0.03%
Jan 13, 2025	20.496	20.496	20.496	20.496	-0.26%
Jan 10, 2025	20.551	20.551	20.551	20.551	-0.33%
Jan 09, 2025	20.619	20.619	20.619	20.619	0.06%
Jan 08, 2025	20.606	20.606	20.606	20.606	-0.11%
Jan 07, 2025	20.628	20.628	20.628	20.628	-0.18%
Jan 06, 2025	20.666	20.666	20.666	20.666	-0.04%
Jan 03, 2025	20.675	20.675	20.675	20.675	-0.01%
Jan 02, 2025	20.676	20.676	20.676	20.676	-0.02%
Dec 31, 2024	20.681	20.681	20.681	20.681	0.02%
Dec 30, 2024	20.676	20.676	20.676	20.676	0.03%

Highest: 20.723

Lowest: 20.490

Difference: 0.233

Average: 20.642

Change %: 0.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	20.721	+0.010	+0.07%