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Manulife Monthly High Income Seg Fund Cap Class B (0P0000XO08)

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20.236 -0.040    -0.21%
03/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 3.88B
Type:  Fund
Market:  Canada
Issuer:  Manufacturers Life Insurance Co
Asset Class:  Other
Manulife Monthly High Income Seg Fund CAP Class B 20.236 -0.040 -0.21%

0P0000XO08 Historical Data

 
Get free historical data for 0P0000XO08 fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Cap Class B 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:
05/11/2024 - 05/12/2024
 
Date Price Open High Low Change %
Dec 03, 2024 20.236 20.236 20.236 20.236 -0.21%
Dec 02, 2024 20.278 20.278 20.278 20.278 0.25%
Nov 29, 2024 20.228 20.228 20.228 20.228 0.36%
Nov 28, 2024 20.155 20.155 20.155 20.155 0.15%
Nov 27, 2024 20.124 20.124 20.124 20.124 0.34%
Nov 26, 2024 20.057 20.057 20.057 20.057 0.54%
Nov 25, 2024 19.949 19.949 19.949 19.949 0.39%
Nov 22, 2024 19.872 19.872 19.872 19.872 0.31%
Nov 21, 2024 19.810 19.810 19.810 19.810 0.29%
Nov 20, 2024 19.753 19.753 19.753 19.753 -0.06%
Nov 19, 2024 19.765 19.765 19.765 19.765 -0.25%
Nov 18, 2024 19.815 19.815 19.815 19.815 0.05%
Nov 15, 2024 19.806 19.806 19.806 19.806 -0.40%
Nov 14, 2024 19.885 19.885 19.885 19.885 -0.06%
Nov 13, 2024 19.898 19.898 19.898 19.898 0.09%
Nov 12, 2024 19.880 19.880 19.880 19.880 0.17%
Nov 11, 2024 19.846 19.846 19.846 19.846 0.25%
Nov 08, 2024 19.796 19.796 19.796 19.796 0.11%
Nov 07, 2024 19.774 19.774 19.774 19.774 0.39%
Nov 06, 2024 19.697 19.697 19.697 19.697 1.45%
Nov 05, 2024 19.416 19.416 19.416 19.416 0.40%
Highest: 20.278 Lowest: 19.416 Difference: 0.862 Average: 19.907 Change %: 4.641
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