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Manulife Strategic Income Seg Fund Mlip B (0P00009NBG)

Toronto

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21.112 -0.010 -0.05%

24/12 - Closed. 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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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 %
Dec 24, 2024	21.111	21.111	21.111	21.111	-0.05%
Dec 23, 2024	21.122	21.122	21.122	21.122	-0.03%
Dec 20, 2024	21.128	21.128	21.128	21.128	0.18%
Dec 19, 2024	21.090	21.090	21.090	21.090	-0.57%
Dec 18, 2024	21.210	21.210	21.210	21.210	-0.28%
Dec 17, 2024	21.269	21.269	21.269	21.269	-0.00%
Dec 16, 2024	21.270	21.270	21.270	21.270	-0.06%
Dec 13, 2024	21.283	21.283	21.283	21.283	-0.20%
Dec 12, 2024	21.326	21.326	21.326	21.326	-0.10%
Dec 11, 2024	21.348	21.348	21.348	21.348	-0.14%
Dec 10, 2024	21.376	21.376	21.376	21.376	0.03%
Dec 09, 2024	21.370	21.370	21.370	21.370	-0.13%
Dec 06, 2024	21.399	21.399	21.399	21.399	0.30%
Dec 05, 2024	21.334	21.334	21.334	21.334	-0.05%
Dec 04, 2024	21.345	21.345	21.345	21.345	0.09%
Dec 03, 2024	21.325	21.325	21.325	21.325	0.01%
Dec 02, 2024	21.323	21.323	21.323	21.323	0.19%
Nov 29, 2024	21.282	21.282	21.282	21.282	0.23%
Nov 28, 2024	21.234	21.234	21.234	21.234	-0.02%
Nov 27, 2024	21.238	21.238	21.238	21.238	0.17%
Nov 26, 2024	21.201	21.201	21.201	21.201	0.13%
Nov 25, 2024	21.174	21.174	21.174	21.174	0.48%

Highest: 21.399

Lowest: 21.090

Difference: 0.309

Average: 21.262

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	21.112	-0.010	-0.05%