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

Toronto

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20.669 0.001 0%

27/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 493.05M

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

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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 %
Dec 27, 2024	20.669	20.669	20.669	20.669	0.00%
Dec 24, 2024	20.669	20.669	20.669	20.669	-0.05%
Dec 23, 2024	20.679	20.679	20.679	20.679	-0.03%
Dec 20, 2024	20.684	20.684	20.684	20.684	0.18%
Dec 19, 2024	20.647	20.647	20.647	20.647	-0.56%
Dec 18, 2024	20.764	20.764	20.764	20.764	-0.28%
Dec 17, 2024	20.823	20.823	20.823	20.823	-0.00%
Dec 16, 2024	20.823	20.823	20.823	20.823	-0.06%
Dec 13, 2024	20.836	20.836	20.836	20.836	-0.20%
Dec 12, 2024	20.878	20.878	20.878	20.878	-0.10%
Dec 11, 2024	20.899	20.899	20.899	20.899	-0.13%
Dec 10, 2024	20.927	20.927	20.927	20.927	1.25%
Dec 27, 2024	20.669	20.669	20.669	20.669	0.00%
Dec 24, 2024	20.669	20.669	20.669	20.669	-0.05%
Dec 23, 2024	20.679	20.679	20.679	20.679	-0.03%
Dec 20, 2024	20.684	20.684	20.684	20.684	0.18%
Dec 19, 2024	20.647	20.647	20.647	20.647	-0.56%
Dec 18, 2024	20.764	20.764	20.764	20.764	-0.28%
Dec 17, 2024	20.823	20.823	20.823	20.823	-0.00%
Dec 16, 2024	20.823	20.823	20.823	20.823	-0.06%
Dec 13, 2024	20.836	20.836	20.836	20.836	-0.20%
Dec 12, 2024	20.878	20.878	20.878	20.878	-0.10%
Dec 11, 2024	20.899	20.899	20.899	20.899	-0.13%
Dec 10, 2024	20.927	20.927	20.927	20.927	0.03%
Dec 09, 2024	20.921	20.921	20.921	20.921	-0.13%
Dec 06, 2024	20.949	20.949	20.949	20.949	0.30%
Dec 05, 2024	20.885	20.885	20.885	20.885	-0.05%
Dec 04, 2024	20.896	20.896	20.896	20.896	0.09%
Dec 03, 2024	20.876	20.876	20.876	20.876	0.01%
Dec 02, 2024	20.874	20.874	20.874	20.874	0.20%

Highest: 20.949

Lowest: 20.647

Difference: 0.302

Average: 20.800

Change %: -0.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	20.669	0.001	0%