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Manulife Canadian Investment Seg Fund (Capped) MLIP B (0P0000XNVR)

Toronto

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37.081 +0.351 +0.95%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.32K

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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 %
Nov 05, 2025	37.081	37.081	37.081	37.081	0.95%
Nov 04, 2025	36.730	36.730	36.730	36.730	-1.33%
Nov 03, 2025	37.224	37.224	37.285	37.224	-0.16%
Oct 31, 2025	37.285	37.285	37.285	37.285	0.80%
Oct 30, 2025	36.990	36.990	36.990	36.990	-0.17%
Oct 29, 2025	37.052	37.052	37.052	37.052	-1.43%
Oct 28, 2025	37.590	37.590	37.600	37.590	-0.03%
Oct 27, 2025	37.600	37.600	37.600	37.600	-0.05%
Oct 24, 2025	37.620	37.620	37.620	37.620	0.54%
Oct 23, 2025	37.419	37.419	37.419	37.419	0.75%
Oct 22, 2025	37.139	37.139	37.139	37.139	0.28%
Oct 21, 2025	37.036	37.036	37.036	37.036	-0.50%
Oct 20, 2025	37.223	37.223	37.223	37.223	0.58%
Oct 17, 2025	37.008	37.008	37.008	37.008	-0.21%
Oct 16, 2025	37.084	37.084	37.084	37.084	-0.96%
Oct 15, 2025	37.446	37.446	37.446	37.446	0.29%
Oct 14, 2025	37.337	37.337	37.337	37.337	1.37%
Oct 10, 2025	36.832	36.832	36.832	36.832	-1.32%
Oct 09, 2025	37.324	37.324	37.500	37.324	-0.47%
Oct 08, 2025	37.500	37.500	37.500	37.500	0.13%
Oct 07, 2025	37.452	37.452	37.452	37.452	-0.54%
Oct 06, 2025	37.657	37.657	37.657	37.657	-0.13%

Highest: 37.657

Lowest: 36.730

Difference: 0.927

Average: 37.256

Change %: -1.661

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