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Manulife Canadian Investment Seg Fund (capped) Mlia A (0P0000KWHT)

Toronto

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30.527 +0.007 +0.02%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.94M

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0P0000KWHT Historical Data

Get free historical data for 0P0000KWHT fund. You'll find the end of day price of the Manulife Canadian Investment Seg Fund (capped) Mlia A 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 %
May 30, 2025	30.527	30.527	30.527	30.527	0.02%
May 29, 2025	30.520	30.520	30.520	30.520	-0.13%
May 28, 2025	30.559	30.559	30.559	30.559	-0.12%
May 27, 2025	30.596	30.596	30.596	30.596	0.92%
May 26, 2025	30.318	30.318	30.318	30.318	0.70%
May 23, 2025	30.108	30.108	30.108	30.108	-0.35%
May 22, 2025	30.215	30.215	30.215	30.215	0.17%
May 21, 2025	30.164	30.164	30.164	30.164	-1.17%
May 20, 2025	30.521	30.521	30.521	30.521	-0.04%
May 16, 2025	30.534	30.534	30.534	30.534	0.33%
May 15, 2025	30.435	30.435	30.435	30.435	0.83%
May 14, 2025	30.186	30.186	30.186	30.012	0.58%
May 13, 2025	30.012	30.012	30.012	30.012	0.16%
May 12, 2025	29.965	29.965	29.965	29.965	1.52%
May 09, 2025	29.516	29.516	29.516	29.516	-0.09%
May 08, 2025	29.542	29.542	29.542	29.542	0.98%
May 07, 2025	29.256	29.256	29.256	29.256	0.99%
May 06, 2025	28.969	28.969	28.969	28.969	-0.19%
May 05, 2025	29.025	29.025	29.025	29.025	-0.05%

Highest: 30.596

Lowest: 28.969

Difference: 1.627

Average: 30.051

Change %: 5.118

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