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Manulife Balanced Income Portfolio Gif Select Investmentplus 75/75 (0P0000M5PV)

Toronto

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23.193 +0.054 +0.23%

03/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.71M

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0P0000M5PV Historical Data

Get free historical data for 0P0000M5PV fund. You'll find the end of day price of the Manulife Balanced Income Portfolio Gif Select 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 %
Sep 03, 2025	23.193	23.193	23.193	23.193	0.23%
Sep 02, 2025	23.138	23.138	23.181	23.138	-0.18%
Aug 29, 2025	23.181	23.181	23.181	23.181	-0.18%
Aug 28, 2025	23.221	23.221	23.221	23.221	-0.04%
Aug 27, 2025	23.230	23.230	23.230	23.230	0.04%
Aug 26, 2025	23.222	23.222	23.222	23.222	0.13%
Aug 25, 2025	23.191	23.191	23.191	23.191	-0.45%
Aug 22, 2025	23.297	23.297	23.297	23.297	0.41%
Aug 21, 2025	23.202	23.202	23.202	23.202	-0.01%
Aug 20, 2025	23.205	23.205	23.205	23.205	0.18%
Aug 19, 2025	23.162	23.162	23.162	23.125	0.16%
Aug 18, 2025	23.125	23.125	23.125	23.125	-0.05%
Aug 15, 2025	23.136	23.136	23.136	23.136	-0.04%
Aug 14, 2025	23.145	23.145	23.145	23.145	0.03%
Aug 13, 2025	23.138	23.138	23.138	23.138	0.32%
Aug 12, 2025	23.064	23.064	23.064	23.064	0.24%
Aug 11, 2025	23.007	23.007	23.007	23.007	0.02%
Aug 08, 2025	23.003	23.003	23.003	23.003	0.08%
Aug 07, 2025	22.985	22.985	22.985	22.985	0.04%
Aug 06, 2025	22.977	22.977	22.977	22.977	0.07%
Aug 05, 2025	22.961	22.961	22.961	22.913	0.59%

Highest: 23.297

Lowest: 22.913

Difference: 0.384

Average: 23.133

Change %: 1.602

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