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Manulife Diversified Investment Seg Fund Mlip A (0P0000HK79)

Toronto

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23.449 +0.014 +0.06%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.81M

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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 %
Jun 06, 2025	23.449	23.449	23.449	23.449	0.06%
Jun 05, 2025	23.435	23.435	23.435	23.435	-0.04%
Jun 04, 2025	23.445	23.445	23.445	23.445	-0.05%
Jun 03, 2025	23.456	23.456	23.456	23.456	-0.06%
Jun 02, 2025	23.469	23.469	23.477	23.469	-0.03%
May 30, 2025	23.477	23.477	23.477	23.477	-0.11%
May 29, 2025	23.504	23.504	23.504	23.504	0.06%
May 28, 2025	23.489	23.489	23.489	23.489	-0.19%
May 27, 2025	23.535	23.535	23.535	23.535	0.65%
May 26, 2025	23.384	23.384	23.384	23.384	0.52%
May 23, 2025	23.262	23.262	23.262	23.262	-0.32%
May 22, 2025	23.336	23.336	23.336	23.336	0.10%
May 21, 2025	23.312	23.312	23.312	23.312	-1.11%
May 20, 2025	23.574	23.574	23.574	23.574	-0.06%
May 16, 2025	23.587	23.587	23.587	23.587	0.27%
May 15, 2025	23.524	23.524	23.524	23.524	0.92%
May 14, 2025	23.309	23.309	23.309	23.309	-0.08%
May 13, 2025	23.328	23.328	23.328	23.328	-0.06%
May 12, 2025	23.342	23.342	23.342	23.342	0.65%
May 09, 2025	23.191	23.191	23.191	23.191	0.14%
May 08, 2025	23.159	23.159	23.159	23.159	0.39%
May 07, 2025	23.070	23.070	23.070	23.070	0.54%

Highest: 23.587

Lowest: 23.070

Difference: 0.517

Average: 23.393

Change %: 2.197

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