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

Toronto

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20.635 -0.060 -0.30%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 510.21M

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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	20.635	20.635	20.635	20.635	-0.30%
Nov 11, 2024	20.698	20.698	20.698	20.698	-0.04%
Nov 08, 2024	20.706	20.706	20.706	20.706	0.26%
Nov 07, 2024	20.651	20.651	20.651	20.651	0.33%
Nov 06, 2024	20.583	20.583	20.583	20.583	-0.33%
Nov 05, 2024	20.652	20.652	20.652	20.652	-0.03%
Nov 04, 2024	20.657	20.657	20.657	20.657	0.14%
Nov 01, 2024	20.628	20.628	20.628	20.628	-0.13%
Oct 31, 2024	20.655	20.655	20.655	20.655	-0.17%
Oct 30, 2024	20.690	20.690	20.690	20.690	0.11%
Oct 29, 2024	20.667	20.667	20.667	20.667	-0.10%
Oct 28, 2024	20.687	20.687	20.687	20.687	-0.12%
Oct 25, 2024	20.712	20.712	20.712	20.712	0.00%
Oct 24, 2024	20.712	20.712	20.712	20.712	0.18%
Oct 23, 2024	20.676	20.676	20.676	20.676	-0.25%
Oct 22, 2024	20.727	20.727	20.727	20.727	-0.23%
Oct 21, 2024	20.776	20.776	20.776	20.776	-0.33%
Oct 18, 2024	20.844	20.844	20.844	20.844	0.05%
Oct 17, 2024	20.835	20.835	20.835	20.835	-0.19%
Oct 16, 2024	20.875	20.875	20.875	20.875	0.07%
Oct 15, 2024	20.861	20.861	20.861	20.861	0.14%

Highest: 20.875

Lowest: 20.583

Difference: 0.291

Average: 20.711

Change %: -0.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	20.635	-0.060	-0.30%