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Manulife Strategic Income Gife 2 (0P00009NA3)

Toronto

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21.134 +0.020 +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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Overview
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Historical Data
Holdings

0P00009NA3 Historical Data

Get free historical data for 0P00009NA3 fund. You'll find the end of day price of the Manulife Strategic Income Gife 2 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 %
Jan 24, 2025	21.134	21.134	21.134	21.134	0.07%
Jan 23, 2025	21.119	21.119	21.119	21.119	-0.08%
Jan 22, 2025	21.137	21.137	21.137	21.137	0.01%
Jan 21, 2025	21.135	21.135	21.135	21.135	0.31%
Jan 20, 2025	21.070	21.070	21.070	21.070	-0.01%
Jan 17, 2025	21.072	21.072	21.072	21.072	0.06%
Jan 16, 2025	21.060	21.060	21.060	21.060	0.31%
Jan 15, 2025	20.994	20.994	20.994	20.994	0.46%
Jan 14, 2025	20.897	20.897	20.897	20.897	-0.03%
Jan 13, 2025	20.904	20.904	20.904	20.904	-0.26%
Jan 10, 2025	20.959	20.959	20.959	20.959	-0.33%
Jan 09, 2025	21.028	21.028	21.028	21.028	0.06%
Jan 08, 2025	21.015	21.015	21.015	21.015	-0.11%
Jan 07, 2025	21.038	21.038	21.038	21.038	-0.18%
Jan 06, 2025	21.076	21.076	21.076	21.076	-0.04%
Jan 03, 2025	21.085	21.085	21.085	21.085	-0.01%
Jan 02, 2025	21.086	21.086	21.086	21.086	-0.02%
Dec 31, 2024	21.090	21.090	21.090	21.090	0.02%
Dec 30, 2024	21.085	21.085	21.085	21.085	0.03%
Dec 27, 2024	21.078	21.078	21.078	21.078	0.00%

Highest: 21.137

Lowest: 20.897

Difference: 0.239

Average: 21.053

Change %: 0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	21.134	+0.020	+0.07%