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Manulife Balanced Gif Select (multi-manager) Investmentplus 75/75 (0P00014LO3)

Toronto

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21.116 0.000 0.00%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 153.68M

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Historical Data
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0P00014LO3 Historical Data

Get free historical data for 0P00014LO3 fund. You'll find the end of day price of the Manulife Balanced Gif Select (multi-manager) Investmentplus 75/75 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 %
May 30, 2025	21.116	21.116	21.116	21.116	0.00%
May 29, 2025	21.116	21.116	21.116	21.116	0.04%
May 28, 2025	21.107	21.107	21.107	21.107	0.01%
May 27, 2025	21.106	21.106	21.106	21.106	0.76%
May 26, 2025	20.947	20.947	20.947	20.947	0.36%
May 23, 2025	20.872	20.872	20.872	20.872	-0.21%
May 22, 2025	20.915	20.915	20.915	20.915	0.10%
May 21, 2025	20.894	20.894	20.894	20.894	-0.84%
May 20, 2025	21.072	21.072	21.072	21.072	-0.20%
May 16, 2025	21.115	21.115	21.115	21.115	0.21%
May 15, 2025	21.071	21.071	21.071	21.071	0.81%
May 14, 2025	20.902	20.902	20.902	20.902	-0.07%
May 13, 2025	20.916	20.916	20.916	20.916	0.05%
May 12, 2025	20.907	20.907	20.907	20.907	0.56%
May 09, 2025	20.790	20.790	20.790	20.733	0.28%
May 08, 2025	20.733	20.733	20.733	20.733	0.13%
May 07, 2025	20.705	20.705	20.705	20.705	0.47%
May 06, 2025	20.608	20.608	20.608	20.608	-0.05%
May 05, 2025	20.619	20.619	20.619	20.619	0.09%
May 02, 2025	20.600	20.638	20.638	20.600	0.12%

Highest: 21.116

Lowest: 20.600

Difference: 0.516

Average: 20.906

Change %: 2.631

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