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Manulife Canadian Investment Seg Fund Mlia B (0P0000HKSS)

Toronto

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32.453 +0.146 +0.45%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.61M

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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 %
Jul 29, 2025	32.453	32.453	32.453	32.453	0.45%
Jul 28, 2025	32.307	32.307	32.307	32.307	-0.42%
Jul 25, 2025	32.442	32.442	32.442	32.442	0.53%
Jul 24, 2025	32.270	32.270	32.270	32.270	0.11%
Jul 23, 2025	32.236	32.236	32.236	32.236	0.12%
Jul 22, 2025	32.197	32.197	32.197	32.197	-0.11%
Jul 21, 2025	32.232	32.232	32.232	32.232	-0.43%
Jul 18, 2025	32.371	32.371	32.371	32.371	-0.22%
Jul 17, 2025	32.444	32.444	32.444	32.444	1.02%
Jul 16, 2025	32.116	32.116	32.116	32.116	0.58%
Jul 15, 2025	31.931	31.931	31.931	31.931	-0.64%
Jul 14, 2025	32.137	32.137	32.137	32.137	0.56%
Jul 11, 2025	31.959	31.959	31.959	31.959	-0.56%
Jul 10, 2025	32.137	32.137	32.137	32.137	0.51%
Jul 09, 2025	31.973	31.973	31.973	31.973	0.06%
Jul 08, 2025	31.954	31.954	31.954	31.954	0.29%
Jul 07, 2025	31.862	31.862	31.862	31.862	-0.30%
Jul 04, 2025	31.957	31.957	31.975	31.957	-0.06%
Jul 03, 2025	31.975	31.975	31.975	31.975	0.59%
Jul 02, 2025	31.788	31.788	31.788	31.760	0.09%
Jun 30, 2025	31.760	31.760	31.760	31.760	0.53%

Highest: 32.453

Lowest: 31.760

Difference: 0.693

Average: 32.119

Change %: 2.727

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Recent Quotes

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