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Manulife Diversified Investment Seg Fund Mlip A (0P0000HK79)

Toronto

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23.588 -0.154 -0.65%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.81M

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0P0000HK79 Historical Data

Get free historical data for 0P0000HK79 fund. You'll find the end of day price of the Manulife Diversified Investment Seg Fund Mlip A 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 11, 2025	23.587	23.587	23.587	23.587	-0.65%
Jul 10, 2025	23.741	23.741	23.741	23.741	0.07%
Jul 09, 2025	23.725	23.725	23.725	23.725	0.38%
Jul 08, 2025	23.634	23.634	23.634	23.634	0.15%
Jul 07, 2025	23.599	23.599	23.599	23.599	-0.02%
Jul 04, 2025	23.604	23.604	23.618	23.604	-0.06%
Jul 03, 2025	23.618	23.618	23.618	23.618	0.10%
Jul 02, 2025	23.595	23.595	23.595	23.595	-0.18%
Jun 30, 2025	23.637	23.637	23.637	23.637	0.17%
Jun 27, 2025	23.597	23.597	23.597	23.597	0.50%
Jun 26, 2025	23.480	23.480	23.480	23.480	0.27%
Jun 25, 2025	23.417	23.417	23.417	23.417	-0.31%
Jun 24, 2025	23.490	23.490	23.490	23.490	0.44%
Jun 23, 2025	23.387	23.387	23.387	23.387	0.32%
Jun 20, 2025	23.313	23.313	23.313	23.313	0.23%
Jun 19, 2025	23.260	23.260	23.313	23.260	-0.23%
Jun 18, 2025	23.313	23.313	23.313	23.313	0.27%
Jun 17, 2025	23.250	23.250	23.250	23.250	-0.26%
Jun 16, 2025	23.310	23.310	23.310	23.310	0.07%
Jun 13, 2025	23.295	23.295	23.487	23.295	-0.82%
Jun 12, 2025	23.487	23.487	23.487	23.487	0.11%

Highest: 23.741

Lowest: 23.250

Difference: 0.491

Average: 23.492

Change %: 0.541

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