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

Toronto

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21.671 +0.033 +0.15%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 156.45M

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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 %
Aug 29, 2025	21.671	21.671	21.671	21.671	0.15%
Aug 28, 2025	21.638	21.638	21.638	21.638	0.03%
Aug 27, 2025	21.632	21.632	21.632	21.632	0.12%
Aug 26, 2025	21.606	21.606	21.606	21.606	0.17%
Aug 25, 2025	21.569	21.569	21.569	21.569	-0.39%
Aug 22, 2025	21.654	21.654	21.654	21.654	0.56%
Aug 21, 2025	21.534	21.534	21.534	21.534	0.05%
Aug 20, 2025	21.523	21.523	21.523	21.523	0.10%
Aug 19, 2025	21.502	21.502	21.502	21.502	0.09%
Aug 18, 2025	21.483	21.483	21.483	21.483	-0.05%
Aug 15, 2025	21.494	21.494	21.494	21.494	-0.09%
Aug 14, 2025	21.513	21.513	21.513	21.513	-0.15%
Aug 13, 2025	21.545	21.545	21.545	21.545	0.31%
Aug 12, 2025	21.477	21.477	21.477	21.477	0.16%
Aug 11, 2025	21.443	21.443	21.443	21.443	-0.03%
Aug 08, 2025	21.449	21.449	21.449	21.449	0.04%
Aug 07, 2025	21.440	21.440	21.440	21.440	-0.13%
Aug 06, 2025	21.468	21.468	21.468	21.468	0.22%
Aug 05, 2025	21.421	21.421	21.421	21.421	0.72%

Highest: 21.671

Lowest: 21.421

Difference: 0.250

Average: 21.530

Change %: 1.896

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