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Manulife Invesco Canadian Bal Gif Sel Incplus V2.2 F (0P0000XYRU)

Toronto

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24.068 +0.121 +0.50%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 146.81M

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0P0000XYRU Historical Data

Get free historical data for 0P0000XYRU fund. You'll find the end of day price of the Manulife Invesco Canadian Bal Gif Sel Incplus V2.2 F 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 29, 2025	24.068	24.068	24.068	24.068	0.50%
Jul 28, 2025	23.948	23.948	23.948	23.948	-0.09%
Jul 25, 2025	23.968	23.968	23.968	23.968	0.46%
Jul 24, 2025	23.859	23.859	23.859	23.859	-0.03%
Jul 23, 2025	23.865	23.865	23.865	23.865	0.26%
Jul 22, 2025	23.804	23.804	23.804	23.804	-0.15%
Jul 21, 2025	23.840	23.840	23.840	23.840	0.00%
Jul 18, 2025	23.840	23.840	23.840	23.840	-0.13%
Jul 17, 2025	23.871	23.871	23.871	23.871	0.71%
Jul 16, 2025	23.702	23.702	23.702	23.702	0.17%
Jul 15, 2025	23.661	23.661	23.661	23.661	-0.46%
Jul 14, 2025	23.769	23.769	23.769	23.769	0.10%
Jul 11, 2025	23.745	23.745	23.745	23.745	-0.48%
Jul 10, 2025	23.859	23.859	23.859	23.859	0.25%
Jul 09, 2025	23.800	23.800	23.800	23.800	0.41%
Jul 08, 2025	23.702	23.702	23.702	23.702	-0.06%
Jul 07, 2025	23.716	23.716	23.716	23.716	-0.17%
Jul 04, 2025	23.758	23.758	23.766	23.758	-0.03%
Jul 03, 2025	23.766	23.766	23.766	23.766	0.39%
Jul 02, 2025	23.674	23.674	23.674	23.579	0.40%
Jun 30, 2025	23.579	23.579	23.579	23.579	0.35%

Highest: 24.068

Lowest: 23.579

Difference: 0.489

Average: 23.800

Change %: 2.429

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