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Manulife Canadian Investment Seg Fund Mlia B (0P0000HKSS)

Toronto

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32.959 -0.070 -0.21%

17/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.04M

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0P0000HKSS Historical Data

Get free historical data for 0P0000HKSS fund. You'll find the end of day price of the Manulife Canadian Investment Seg Fund Mlia 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 %
Oct 17, 2025	32.959	32.959	32.959	32.959	-0.21%
Oct 16, 2025	33.029	33.029	33.029	33.029	-0.97%
Oct 15, 2025	33.353	33.353	33.353	33.353	0.29%
Oct 14, 2025	33.258	33.258	33.258	33.258	1.35%
Oct 10, 2025	32.816	32.816	32.816	32.816	-1.32%
Oct 09, 2025	33.256	33.256	33.415	33.256	-0.48%
Oct 08, 2025	33.415	33.415	33.415	33.415	0.12%
Oct 07, 2025	33.374	33.374	33.374	33.374	-0.55%
Oct 06, 2025	33.559	33.559	33.559	33.559	-0.15%
Oct 03, 2025	33.609	33.609	33.609	33.300	0.93%
Oct 02, 2025	33.300	33.300	33.300	33.300	0.20%
Oct 01, 2025	33.232	33.232	33.232	33.232	0.14%
Sep 30, 2025	33.186	33.186	33.186	33.186	0.27%
Sep 29, 2025	33.097	33.097	33.097	33.097	0.58%
Sep 26, 2025	32.906	32.906	32.906	32.906	-0.44%
Sep 25, 2025	33.050	33.050	33.050	33.050	-0.46%
Sep 24, 2025	33.202	33.202	33.202	33.202	0.10%
Sep 23, 2025	33.169	33.169	33.169	33.169	-1.01%
Sep 22, 2025	33.509	33.509	33.509	33.509	0.49%

Highest: 33.609

Lowest: 32.816

Difference: 0.793

Average: 33.225

Change %: -1.159

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