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Manulife Bond Seg Fund (capped) Mlip B (0P0000XNVA)

Toronto

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13.344 +0.037 +0.28%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.55M

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0P0000XNVA Historical Data

Get free historical data for 0P0000XNVA fund. You'll find the end of day price of the Manulife Bond Seg Fund (capped) Mlip B 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	13.344	13.344	13.344	13.344	0.28%
Aug 28, 2025	13.307	13.307	13.307	13.307	0.15%
Aug 27, 2025	13.287	13.287	13.287	13.287	0.02%
Aug 26, 2025	13.284	13.284	13.284	13.284	0.12%
Aug 25, 2025	13.268	13.268	13.268	13.268	-0.17%
Aug 22, 2025	13.291	13.291	13.291	13.291	0.30%
Aug 21, 2025	13.251	13.251	13.251	13.251	-0.24%
Aug 20, 2025	13.283	13.283	13.283	13.283	0.02%
Aug 19, 2025	13.280	13.280	13.280	13.242	0.29%
Aug 18, 2025	13.242	13.242	13.242	13.242	-0.20%
Aug 15, 2025	13.268	13.268	13.305	13.268	-0.28%
Aug 14, 2025	13.305	13.305	13.305	13.305	-0.14%
Aug 13, 2025	13.323	13.323	13.323	13.323	0.29%
Aug 12, 2025	13.285	13.285	13.285	13.285	-0.27%
Aug 11, 2025	13.321	13.321	13.321	13.321	-0.05%
Aug 08, 2025	13.327	13.327	13.327	13.327	0.04%
Aug 07, 2025	13.322	13.322	13.322	13.322	0.03%
Aug 06, 2025	13.318	13.318	13.318	13.318	-0.09%
Aug 05, 2025	13.330	13.330	13.330	13.330	0.07%
Aug 01, 2025	13.321	13.321	13.321	13.321	0.35%

Highest: 13.344

Lowest: 13.242

Difference: 0.102

Average: 13.298

Change %: 0.520

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