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Manulife Balanced Income Port GIF Sel IncPlus v2.2 E (0P0000XYOJ)

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21.346 +0.002    +0.01%
14/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manufacturers Life Insurance Co
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 285.84M
Manulife Balanced Income Port GIF Sel IncPlus v2.2 21.346 +0.002 +0.01%

0P0000XYOJ Historical Data

 
Get free historical data for 0P0000XYOJ fund. You'll find the end of day price of the Manulife Balanced Income Port GIF Sel IncPlus v2.2 E 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:
20/10/2025 - 18/11/2025
 
Date Price Open High Low Change %
Nov 14, 2025 21.346 21.346 21.346 21.346 0.01%
Nov 13, 2025 21.344 21.344 21.344 21.344 -0.66%
Nov 12, 2025 21.486 21.486 21.486 21.486 0.38%
Nov 11, 2025 21.405 21.405 21.405 21.405 0.22%
Nov 10, 2025 21.358 21.358 21.358 21.358 0.47%
Nov 07, 2025 21.258 21.258 21.258 21.258 -0.14%
Nov 06, 2025 21.288 21.288 21.288 21.288 -0.20%
Nov 05, 2025 21.330 21.330 21.330 21.330 0.45%
Nov 04, 2025 21.235 21.235 21.235 21.235 -0.49%
Nov 03, 2025 21.339 21.339 21.339 21.294 0.21%
Oct 31, 2025 21.294 21.294 21.294 21.294 0.18%
Oct 30, 2025 21.256 21.256 21.256 21.256 0.01%
Oct 29, 2025 21.254 21.254 21.254 21.254 -0.52%
Oct 28, 2025 21.365 21.365 21.365 21.365 -0.19%
Oct 27, 2025 21.405 21.405 21.405 21.405 0.27%
Oct 24, 2025 21.348 21.348 21.348 21.348 0.39%
Oct 23, 2025 21.265 21.265 21.265 21.265 0.15%
Oct 22, 2025 21.233 21.233 21.233 21.233 -0.12%
Oct 21, 2025 21.258 21.258 21.258 21.258 -0.34%
Oct 20, 2025 21.330 21.330 21.330 21.330 0.39%
Highest: 21.486 Lowest: 21.233 Difference: 0.253 Average: 21.320 Change %: 0.471
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