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Manulife Diversified Investment Seg Fund Mlip B (0P0000HKS7)

Toronto

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25.068 -0.028 -0.11%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.81M

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0P0000HKS7 Historical Data

Get free historical data for 0P0000HKS7 fund. You'll find the end of day price of the Manulife Diversified 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 %
May 30, 2025	25.067	25.067	25.067	25.067	-0.11%
May 29, 2025	25.096	25.096	25.096	25.096	0.06%
May 28, 2025	25.080	25.080	25.080	25.080	-0.19%
May 27, 2025	25.128	25.128	25.128	25.128	0.65%
May 26, 2025	24.966	24.966	24.966	24.966	0.53%
May 23, 2025	24.835	24.835	24.835	24.835	-0.32%
May 22, 2025	24.914	24.914	24.914	24.914	0.11%
May 21, 2025	24.888	24.888	24.888	24.888	-1.11%
May 20, 2025	25.167	25.167	25.167	25.167	-0.05%
May 16, 2025	25.181	25.181	25.181	25.181	0.27%
May 15, 2025	25.113	25.113	25.113	25.113	0.92%
May 14, 2025	24.883	24.883	24.883	24.883	-0.08%
May 13, 2025	24.903	24.903	24.903	24.903	-0.06%
May 12, 2025	24.917	24.917	24.917	24.917	0.65%
May 09, 2025	24.755	24.755	24.755	24.755	0.14%
May 08, 2025	24.721	24.721	24.721	24.721	0.39%
May 07, 2025	24.625	24.625	24.625	24.625	0.55%
May 06, 2025	24.491	24.491	24.491	24.491	-0.19%
May 05, 2025	24.537	24.537	24.537	24.537	0.62%

Highest: 25.181

Lowest: 24.491

Difference: 0.689

Average: 24.909

Change %: 2.795

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