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Manulife Bond Gif Select Incomeplus V2.2 F (0P0000XYOT)

Toronto

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12.615 +0.035 +0.28%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.42M

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Historical Data
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0P0000XYOT Historical Data

Get free historical data for 0P0000XYOT fund. You'll find the end of day price of the Manulife Bond Gif Select Incomeplus V2.2 F 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	12.615	12.615	12.615	12.615	0.28%
Aug 28, 2025	12.580	12.580	12.580	12.580	0.16%
Aug 27, 2025	12.559	12.559	12.559	12.559	0.02%
Aug 26, 2025	12.557	12.557	12.557	12.557	0.12%
Aug 25, 2025	12.542	12.542	12.542	12.542	-0.21%
Aug 22, 2025	12.567	12.567	12.567	12.530	0.30%
Aug 21, 2025	12.530	12.530	12.530	12.530	-0.25%
Aug 20, 2025	12.562	12.562	12.562	12.562	0.02%
Aug 19, 2025	12.559	12.559	12.559	12.559	0.31%
Aug 18, 2025	12.521	12.521	12.521	12.521	-0.21%
Aug 15, 2025	12.547	12.547	12.547	12.547	-0.30%
Aug 14, 2025	12.585	12.585	12.585	12.585	-0.14%
Aug 13, 2025	12.602	12.602	12.602	12.602	0.29%
Aug 12, 2025	12.566	12.566	12.566	12.566	-0.30%
Aug 11, 2025	12.605	12.605	12.605	12.605	-0.05%
Aug 08, 2025	12.611	12.611	12.611	12.611	0.03%
Aug 07, 2025	12.607	12.607	12.607	12.607	0.04%
Aug 06, 2025	12.601	12.601	12.601	12.601	-0.11%
Aug 05, 2025	12.616	12.616	12.616	12.561	0.04%
Aug 01, 2025	12.611	12.611	12.611	12.611	0.39%
Jul 31, 2025	12.561	12.561	12.561	12.561	0.31%

Highest: 12.616

Lowest: 12.521

Difference: 0.095

Average: 12.576

Change %: 0.734

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