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Manulife Canadian Investment Seg Fund (capped) Mlip B (0P0000XNVR)

Toronto

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35.948 -0.129 -0.36%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.33M

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0P0000XNVR Historical Data

Get free historical data for 0P0000XNVR fund. You'll find the end of day price of the Manulife Canadian Investment 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	35.948	35.948	35.948	35.948	-0.36%
Jul 30, 2025	36.077	36.077	36.077	36.077	-0.53%
Jul 29, 2025	36.269	36.269	36.269	36.269	0.46%
Jul 28, 2025	36.103	36.103	36.103	36.103	-0.40%
Jul 25, 2025	36.248	36.248	36.248	36.248	0.54%
Jul 24, 2025	36.054	36.054	36.054	36.054	0.11%
Jul 23, 2025	36.014	36.014	36.014	36.014	0.13%
Jul 22, 2025	35.968	35.968	35.968	35.968	-0.10%
Jul 21, 2025	36.005	36.005	36.005	36.005	-0.41%
Jul 18, 2025	36.154	36.154	36.154	36.154	-0.22%
Jul 17, 2025	36.233	36.233	36.233	36.233	1.03%
Jul 16, 2025	35.865	35.865	35.865	35.865	0.59%
Jul 15, 2025	35.656	35.656	35.656	35.656	-0.64%
Jul 14, 2025	35.884	35.884	35.884	35.884	0.58%
Jul 11, 2025	35.679	35.679	35.679	35.679	-0.55%
Jul 10, 2025	35.876	35.876	35.876	35.876	0.52%
Jul 09, 2025	35.691	35.691	35.691	35.691	0.06%
Jul 08, 2025	35.668	35.668	35.668	35.668	0.29%
Jul 07, 2025	35.563	35.563	35.563	35.563	-0.28%
Jul 04, 2025	35.662	35.662	35.681	35.662	-0.05%
Jul 03, 2025	35.681	35.681	35.681	35.681	0.60%
Jul 02, 2025	35.470	35.470	35.470	35.434	0.10%

Highest: 36.269

Lowest: 35.434

Difference: 0.834

Average: 35.899

Change %: 1.448

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