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

Toronto

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36.543 +0.073 +0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.64M

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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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	36.542	36.542	36.542	36.542	0.20%
Aug 28, 2025	36.470	36.470	36.470	36.470	-0.02%
Aug 27, 2025	36.477	36.477	36.477	36.477	0.29%
Aug 26, 2025	36.373	36.373	36.373	36.373	0.08%
Aug 25, 2025	36.345	36.345	36.345	36.345	-0.93%
Aug 22, 2025	36.684	36.684	36.684	36.279	1.12%
Aug 21, 2025	36.279	36.279	36.279	36.279	0.57%
Aug 20, 2025	36.076	36.076	36.076	36.076	-0.07%
Aug 19, 2025	36.101	36.101	36.101	36.101	-0.10%
Aug 18, 2025	36.139	36.139	36.139	36.139	0.19%
Aug 15, 2025	36.070	36.070	36.070	36.070	-0.10%
Aug 14, 2025	36.107	36.107	36.107	36.107	-0.47%
Aug 13, 2025	36.277	36.277	36.277	36.277	0.33%
Aug 12, 2025	36.159	36.159	36.159	36.159	0.41%
Aug 11, 2025	36.012	36.012	36.012	36.012	0.01%
Aug 08, 2025	36.009	36.009	36.009	36.009	-0.01%
Aug 07, 2025	36.013	36.013	36.013	36.013	-0.94%
Aug 06, 2025	36.354	36.354	36.354	36.354	0.50%
Aug 05, 2025	36.174	36.174	36.174	35.948	1.58%
Aug 01, 2025	35.611	35.611	35.611	35.611	-0.94%
Jul 31, 2025	35.948	35.948	35.948	35.948	-0.36%

Highest: 36.684

Lowest: 35.611

Difference: 1.073

Average: 36.201

Change %: 1.291

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