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Manulife Bond Gif Select Investmentplus 75/75 F (0P0000Q6N3)

Toronto

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12.805 +0.020 +0.16%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.42M

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0P0000Q6N3 Historical Data

Get free historical data for 0P0000Q6N3 fund. You'll find the end of day price of the Manulife Bond Gif Select Investmentplus 75/75 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 28, 2025	12.805	12.805	12.805	12.805	0.16%
Aug 27, 2025	12.785	12.785	12.785	12.785	0.02%
Aug 26, 2025	12.783	12.783	12.783	12.783	0.12%
Aug 25, 2025	12.767	12.767	12.767	12.767	-0.20%
Aug 22, 2025	12.793	12.793	12.793	12.755	0.30%
Aug 21, 2025	12.755	12.755	12.755	12.755	-0.26%
Aug 20, 2025	12.788	12.788	12.788	12.788	0.03%
Aug 19, 2025	12.785	12.785	12.785	12.746	0.31%
Aug 18, 2025	12.746	12.746	12.746	12.746	-0.21%
Aug 15, 2025	12.773	12.773	12.812	12.773	-0.31%
Aug 14, 2025	12.812	12.812	12.812	12.812	-0.14%
Aug 13, 2025	12.830	12.830	12.830	12.830	0.28%
Aug 12, 2025	12.794	12.794	12.794	12.794	-0.30%
Aug 11, 2025	12.833	12.833	12.833	12.833	-0.05%
Aug 08, 2025	12.840	12.840	12.840	12.840	0.03%
Aug 07, 2025	12.835	12.835	12.835	12.835	0.04%
Aug 06, 2025	12.831	12.831	12.831	12.831	-0.12%
Aug 05, 2025	12.845	12.845	12.845	12.791	0.04%
Aug 01, 2025	12.841	12.841	12.841	12.841	0.39%
Jul 31, 2025	12.791	12.791	12.791	12.791	0.30%
Jul 30, 2025	12.753	12.753	12.753	12.753	-0.09%

Highest: 12.845

Lowest: 12.746

Difference: 0.099

Average: 12.799

Change %: 0.323

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