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Manulife Strategic Income Seg Resp (0P0000YXDH)

Toronto

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12.506 -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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Overview
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Historical Data
Holdings

0P0000YXDH Historical Data

Get free historical data for 0P0000YXDH fund. You'll find the end of day price of the Manulife Strategic Income Seg Resp 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	12.506	12.506	12.506	12.506	-0.05%
Dec 23, 2024	12.512	12.512	12.512	12.512	-0.02%
Dec 20, 2024	12.515	12.515	12.515	12.515	0.18%
Dec 19, 2024	12.492	12.492	12.492	12.492	-0.56%
Dec 18, 2024	12.563	12.563	12.563	12.563	-0.28%
Dec 17, 2024	12.598	12.598	12.598	12.598	0.00%
Dec 16, 2024	12.598	12.598	12.598	12.598	-0.06%
Dec 13, 2024	12.606	12.606	12.606	12.606	-0.20%
Dec 12, 2024	12.631	12.631	12.631	12.631	-0.10%
Dec 11, 2024	12.643	12.643	12.643	12.643	-0.13%
Dec 10, 2024	12.660	12.660	12.660	12.660	0.03%
Dec 09, 2024	12.656	12.656	12.656	12.656	-0.13%
Dec 06, 2024	12.673	12.673	12.673	12.673	0.31%
Dec 05, 2024	12.634	12.634	12.634	12.634	-0.05%
Dec 04, 2024	12.641	12.641	12.641	12.641	0.09%
Dec 03, 2024	12.629	12.629	12.629	12.629	0.01%
Dec 02, 2024	12.627	12.627	12.627	12.627	0.20%
Nov 29, 2024	12.602	12.602	12.602	12.602	0.23%
Nov 28, 2024	12.574	12.574	12.574	12.574	-0.02%
Nov 27, 2024	12.576	12.576	12.576	12.576	0.18%
Nov 26, 2024	12.554	12.554	12.554	12.554	0.13%
Nov 25, 2024	12.538	12.538	12.538	12.538	0.48%

Highest: 12.673

Lowest: 12.492

Difference: 0.181

Average: 12.592

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	12.506	-0.010	-0.05%