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Manulife Canadian Balanced Seg Fund Mlip B (0P0000Q6NV)

Toronto

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22.756 +0.084 +0.37%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 160.23M

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0P0000Q6NV Historical Data

Get free historical data for 0P0000Q6NV fund. You'll find the end of day price of the Manulife Canadian Balanced Seg Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	22.756	22.756	22.756	22.756	0.37%
Jul 24, 2025	22.672	22.672	22.672	22.672	0.08%
Jul 23, 2025	22.654	22.654	22.654	22.654	0.07%
Jul 22, 2025	22.639	22.639	22.639	22.639	0.09%
Jul 21, 2025	22.618	22.618	22.618	22.618	-0.06%
Jul 18, 2025	22.632	22.632	22.632	22.632	-0.18%
Jul 17, 2025	22.673	22.673	22.673	22.673	0.54%
Jul 16, 2025	22.550	22.550	22.550	22.550	0.29%
Jul 15, 2025	22.485	22.485	22.485	22.485	-0.57%
Jul 14, 2025	22.614	22.614	22.614	22.614	0.12%
Jul 11, 2025	22.586	22.586	22.586	22.586	-0.64%
Jul 10, 2025	22.732	22.732	22.732	22.732	0.17%
Jul 09, 2025	22.693	22.693	22.693	22.693	0.26%
Jul 08, 2025	22.635	22.635	22.635	22.635	0.22%
Jul 07, 2025	22.586	22.586	22.586	22.586	-0.23%
Jul 04, 2025	22.638	22.638	22.639	22.638	-0.01%
Jul 03, 2025	22.639	22.639	22.639	22.639	0.23%
Jul 02, 2025	22.588	22.588	22.608	22.588	-0.09%
Jun 30, 2025	22.608	22.608	22.608	22.608	0.31%
Jun 27, 2025	22.537	22.537	22.537	22.537	0.39%

Highest: 22.756

Lowest: 22.485

Difference: 0.271

Average: 22.627

Change %: 1.365

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