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Manulife Strategic Income Seg Fund Mlip B (0P00009NBG)

Toronto

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21.071 +0.020 +0.09%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 494.81M

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

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0P00009NBG Historical Data

Get free historical data for 0P00009NBG fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund Mlip 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	21.071	21.071	21.071	21.071	0.09%
Nov 13, 2024	21.053	21.053	21.053	21.053	-0.13%
Nov 12, 2024	21.080	21.080	21.080	21.080	-0.30%
Nov 11, 2024	21.145	21.145	21.145	21.145	-0.04%
Nov 08, 2024	21.153	21.153	21.153	21.153	0.26%
Nov 07, 2024	21.097	21.097	21.097	21.097	0.33%
Nov 06, 2024	21.028	21.028	21.028	21.028	-0.33%
Nov 05, 2024	21.098	21.098	21.098	21.098	-0.03%
Nov 04, 2024	21.104	21.104	21.104	21.104	0.14%
Nov 01, 2024	21.074	21.074	21.074	21.074	-0.13%
Oct 31, 2024	21.101	21.101	21.101	21.101	-0.17%
Oct 30, 2024	21.137	21.137	21.137	21.137	0.11%
Oct 29, 2024	21.115	21.115	21.115	21.115	-0.10%
Oct 28, 2024	21.135	21.135	21.135	21.135	-0.12%
Oct 25, 2024	21.161	21.161	21.161	21.161	0.00%
Oct 24, 2024	21.161	21.161	21.161	21.161	0.18%
Oct 23, 2024	21.124	21.124	21.124	21.124	-0.25%
Oct 22, 2024	21.176	21.176	21.176	21.176	-0.24%
Oct 21, 2024	21.226	21.226	21.226	21.226	-0.33%
Oct 18, 2024	21.296	21.296	21.296	21.296	0.05%
Oct 17, 2024	21.287	21.287	21.287	21.287	-0.19%
Oct 16, 2024	21.327	21.327	21.327	21.327	0.07%
Oct 15, 2024	21.313	21.313	21.313	21.313	0.14%

Highest: 21.327

Lowest: 21.028

Difference: 0.299

Average: 21.151

Change %: -0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	21.071	+0.020	+0.09%