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Manulife Diversified Investment Gif Select Investmentplus 75/75 (0P00014LOD)

Toronto

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26.501 -0.166 -0.62%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.81M

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Historical Data
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0P00014LOD Historical Data

Get free historical data for 0P00014LOD fund. You'll find the end of day price of the Manulife Diversified Investment Gif Select Investmentplus 75/75 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 01, 2025	26.501	26.501	26.501	26.501	-0.62%
Jul 31, 2025	26.667	26.667	26.667	26.667	-0.30%
Jul 30, 2025	26.747	26.747	26.747	26.747	-0.17%
Jul 29, 2025	26.792	26.792	26.792	26.792	0.11%
Jul 28, 2025	26.763	26.763	26.763	26.763	-0.39%
Jul 25, 2025	26.867	26.867	26.867	26.867	0.42%
Jul 24, 2025	26.756	26.756	26.756	26.756	0.04%
Jul 23, 2025	26.744	26.744	26.744	26.744	0.30%
Jul 22, 2025	26.665	26.665	26.665	26.665	0.07%
Jul 21, 2025	26.645	26.645	26.645	26.645	-0.03%
Jul 18, 2025	26.653	26.653	26.653	26.653	-0.21%
Jul 17, 2025	26.708	26.708	26.708	26.708	0.56%
Jul 16, 2025	26.560	26.560	26.560	26.560	0.27%
Jul 15, 2025	26.489	26.489	26.489	26.489	-0.60%
Jul 14, 2025	26.648	26.648	26.648	26.648	0.01%
Jul 11, 2025	26.646	26.646	26.646	26.646	-0.64%
Jul 10, 2025	26.819	26.819	26.819	26.800	0.07%
Jul 09, 2025	26.800	26.800	26.800	26.800	0.39%
Jul 08, 2025	26.697	26.697	26.697	26.697	0.15%
Jul 07, 2025	26.656	26.656	26.656	26.656	-0.02%
Jul 04, 2025	26.661	26.661	26.676	26.661	-0.06%
Jul 03, 2025	26.676	26.676	26.676	26.676	0.10%
Jul 02, 2025	26.649	26.649	26.695	26.649	-0.17%

Highest: 26.867

Lowest: 26.489

Difference: 0.378

Average: 26.687

Change %: -0.729

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