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Manulife Diversified Investment Seg Fund MLIP B (0P0000HKS7)

Toronto

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26.104 +0.042 +0.16%

03/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.02M

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Historical Data
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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 %
Nov 03, 2025	26.104	26.104	26.104	26.104	0.16%
Oct 31, 2025	26.061	26.061	26.061	26.061	0.39%
Oct 30, 2025	25.959	25.959	25.959	25.959	-0.09%
Oct 29, 2025	25.983	25.983	25.983	25.983	-0.85%
Oct 28, 2025	26.207	26.207	26.207	26.207	-0.37%
Oct 27, 2025	26.304	26.304	26.304	26.304	0.18%
Oct 24, 2025	26.258	26.258	26.258	26.258	0.48%
Oct 23, 2025	26.132	26.132	26.132	26.132	0.39%
Oct 22, 2025	26.029	26.029	26.029	26.029	-0.15%
Oct 21, 2025	26.068	26.068	26.068	26.068	-0.18%
Oct 20, 2025	26.115	26.115	26.115	26.115	0.51%
Oct 17, 2025	25.983	25.983	25.983	25.983	0.02%
Oct 16, 2025	25.976	25.976	25.976	25.976	-0.35%
Oct 15, 2025	26.069	26.069	26.069	26.069	0.22%
Oct 14, 2025	26.012	26.012	26.012	26.012	1.10%
Oct 10, 2025	25.729	25.729	25.729	25.729	-1.23%
Oct 09, 2025	26.051	26.051	26.122	26.051	-0.27%
Oct 08, 2025	26.122	26.122	26.122	26.122	0.26%
Oct 07, 2025	26.055	26.055	26.055	26.055	-0.34%
Oct 06, 2025	26.143	26.143	26.143	26.143	0.03%

Highest: 26.304

Lowest: 25.729

Difference: 0.575

Average: 26.068

Change %: -0.117

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