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Manulife Canadian Investment Seg Fund Mlip B (0P0000HKS6)

Toronto

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32.779 +0.360 +1.11%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.62M

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0P0000HKS6 Historical Data

Get free historical data for 0P0000HKS6 fund. You'll find the end of day price of the Manulife Canadian Investment Seg Fund 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 22, 2025	32.779	32.779	32.779	32.779	1.11%
Aug 21, 2025	32.419	32.419	32.419	32.419	0.56%
Aug 20, 2025	32.238	32.238	32.238	32.238	-0.08%
Aug 19, 2025	32.264	32.264	32.299	32.264	-0.11%
Aug 18, 2025	32.299	32.299	32.299	32.299	0.17%
Aug 15, 2025	32.244	32.244	32.279	32.244	-0.11%
Aug 14, 2025	32.279	32.279	32.279	32.279	-0.47%
Aug 13, 2025	32.432	32.432	32.432	32.432	0.32%
Aug 12, 2025	32.329	32.329	32.329	32.329	0.40%
Aug 11, 2025	32.199	32.199	32.199	32.199	-0.01%
Aug 08, 2025	32.202	32.202	32.202	32.202	-0.02%
Aug 07, 2025	32.207	32.207	32.207	32.207	-0.95%
Aug 06, 2025	32.515	32.515	32.515	32.515	0.49%
Aug 05, 2025	32.355	32.355	32.355	32.162	1.56%
Aug 01, 2025	31.859	31.859	31.859	31.859	-0.94%
Jul 31, 2025	32.162	32.162	32.162	32.162	-0.36%
Jul 30, 2025	32.279	32.279	32.279	32.279	-0.53%
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%

Highest: 32.779

Lowest: 31.859

Difference: 0.920

Average: 32.308

Change %: 1.807

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