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Manulife Balanced Income Port GIF Sel IncPlus v2.2 (0P0000XYOK)

Toronto

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19.904 +0.074 +0.37%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.84M

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Historical Data
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0P0000XYOK Historical Data

Get free historical data for 0P0000XYOK fund. You'll find the end of day price of the Manulife Balanced Income Port GIF Sel IncPlus v2.2 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 %
Nov 12, 2025	19.903	19.903	19.903	19.903	0.37%
Nov 11, 2025	19.829	19.829	19.829	19.829	0.22%
Nov 10, 2025	19.785	19.785	19.785	19.785	0.46%
Nov 07, 2025	19.694	19.694	19.694	19.694	-0.14%
Nov 06, 2025	19.722	19.722	19.722	19.722	-0.20%
Nov 05, 2025	19.761	19.761	19.761	19.761	0.45%
Nov 04, 2025	19.673	19.673	19.673	19.673	-0.49%
Nov 03, 2025	19.770	19.770	19.770	19.730	0.20%
Oct 31, 2025	19.730	19.730	19.730	19.730	0.18%
Oct 30, 2025	19.695	19.695	19.695	19.695	0.00%
Oct 29, 2025	19.695	19.695	19.695	19.695	-0.52%
Oct 28, 2025	19.797	19.797	19.797	19.797	-0.19%
Oct 27, 2025	19.834	19.834	19.834	19.834	0.26%
Oct 24, 2025	19.783	19.783	19.783	19.783	0.39%
Oct 23, 2025	19.705	19.705	19.705	19.705	0.15%
Oct 22, 2025	19.676	19.676	19.676	19.676	-0.12%
Oct 21, 2025	19.700	19.700	19.700	19.700	-0.34%
Oct 20, 2025	19.767	19.767	19.767	19.767	0.38%
Oct 17, 2025	19.691	19.691	19.691	19.691	-0.04%
Oct 16, 2025	19.698	19.698	19.698	19.698	-0.14%
Oct 15, 2025	19.726	19.726	19.726	19.726	0.34%
Oct 14, 2025	19.659	19.659	19.659	19.659	0.88%

Highest: 19.903

Lowest: 19.659

Difference: 0.244

Average: 19.741

Change %: 2.133

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