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

Toronto

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20.808 +0.009 +0.04%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 467.57M

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

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Overview
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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:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	20.808	20.808	20.808	20.808	0.04%
Mar 27, 2025	20.800	20.800	20.800	20.800	0.03%
Mar 26, 2025	20.793	20.793	20.793	20.793	-0.23%
Mar 25, 2025	20.841	20.841	20.841	20.841	0.01%
Mar 24, 2025	20.839	20.839	20.839	20.839	-0.16%
Mar 21, 2025	20.872	20.872	20.872	20.872	-0.05%
Mar 20, 2025	20.883	20.883	20.883	20.883	0.14%
Mar 19, 2025	20.855	20.855	20.855	20.855	0.14%
Mar 18, 2025	20.826	20.826	20.826	20.826	0.00%
Mar 17, 2025	20.826	20.826	20.826	20.826	0.04%
Mar 14, 2025	20.818	20.818	20.818	20.818	0.10%
Mar 13, 2025	20.798	20.798	20.798	20.798	-0.11%
Mar 12, 2025	20.820	20.820	20.820	20.820	-0.18%
Mar 11, 2025	20.857	20.857	20.857	20.857	-0.15%
Mar 10, 2025	20.889	20.889	20.889	20.889	0.20%
Mar 06, 2025	20.847	20.847	20.847	20.847	-0.33%
Mar 05, 2025	20.917	20.917	20.917	20.917	-0.08%
Mar 04, 2025	20.934	20.934	20.934	20.934	-0.04%
Mar 03, 2025	20.943	20.943	20.943	20.943	0.08%

Highest: 20.943

Lowest: 20.793

Difference: 0.150

Average: 20.851

Change %: -0.567

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