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Manulife Retirementplus Strategic Income Elite (0P00010MEZ)

Toronto

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12.959 -0.000 -0.00%

19/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 494.81M

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00010MEZ Historical Data

Get free historical data for 0P00010MEZ fund. You'll find the end of day price of the Manulife Retirementplus Strategic Income Elite 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 19, 2024	12.959	12.959	12.959	12.959	0.00%
Nov 18, 2024	12.960	12.960	12.960	12.960	0.02%
Nov 15, 2024	12.957	12.957	12.957	12.957	0.12%
Nov 14, 2024	12.942	12.942	12.942	12.942	0.09%
Nov 13, 2024	12.931	12.931	12.931	12.931	-0.13%
Nov 12, 2024	12.947	12.947	12.947	12.947	-0.30%
Nov 11, 2024	12.986	12.986	12.986	12.986	-0.04%
Nov 08, 2024	12.991	12.991	12.991	12.991	0.27%
Nov 07, 2024	12.956	12.956	12.956	12.956	0.33%
Nov 06, 2024	12.913	12.913	12.913	12.913	-0.33%
Nov 05, 2024	12.956	12.956	12.956	12.956	-0.02%
Nov 04, 2024	12.959	12.959	12.959	12.959	0.15%
Nov 01, 2024	12.940	12.940	12.940	12.940	-0.13%
Oct 31, 2024	12.957	12.957	12.957	12.957	-0.17%
Oct 30, 2024	12.979	12.979	12.979	12.979	0.11%
Oct 29, 2024	12.965	12.965	12.965	12.965	-0.10%
Oct 28, 2024	12.977	12.977	12.977	12.977	-0.12%
Oct 25, 2024	12.992	12.992	12.992	12.992	0.00%
Oct 24, 2024	12.992	12.992	12.992	12.992	0.18%
Oct 23, 2024	12.969	12.969	12.969	12.969	-0.25%
Oct 22, 2024	13.001	13.001	13.001	13.001	-0.23%
Oct 21, 2024	13.031	13.031	13.031	13.031	-0.32%

Highest: 13.031

Lowest: 12.913

Difference: 0.118

Average: 12.966

Change %: -0.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Retireme.	12.959	-0.000	-0.00%