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Manulife Invesco Canadian Premier Balanced Gif Select Investmentplus 75/75 E Dsc (0P0000Q69Z)

Toronto

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25.112 +0.054 +0.22%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 144.13M

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0P0000Q69Z Historical Data

Get free historical data for 0P0000Q69Z fund. You'll find the end of day price of the Manulife Invesco Canadian Premier Balanced Gif Select Investmentplus 75/75 E Dsc 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 03, 2025	25.112	25.112	25.112	25.112	0.22%
Jun 02, 2025	25.058	25.058	25.058	24.981	0.31%
May 30, 2025	24.981	24.981	24.981	24.981	-0.21%
May 29, 2025	25.033	25.033	25.033	25.033	-0.07%
May 28, 2025	25.050	25.050	25.050	25.050	-0.02%
May 27, 2025	25.054	25.054	25.054	25.054	0.74%
May 26, 2025	24.871	24.871	24.871	24.871	0.73%
May 23, 2025	24.690	24.690	24.690	24.690	-0.35%
May 22, 2025	24.776	24.776	24.776	24.776	0.13%
May 21, 2025	24.745	24.745	24.745	24.745	-1.03%
May 20, 2025	25.003	25.003	25.003	25.003	-0.27%
May 16, 2025	25.072	25.072	25.072	25.072	0.32%
May 15, 2025	24.993	24.993	24.993	24.993	0.53%
May 14, 2025	24.862	24.862	24.862	24.846	0.06%
May 13, 2025	24.846	24.846	24.846	24.846	0.35%
May 12, 2025	24.758	24.758	24.758	24.758	1.45%
May 09, 2025	24.404	24.404	24.404	24.404	0.03%
May 08, 2025	24.396	24.396	24.396	24.396	0.33%
May 07, 2025	24.317	24.317	24.317	24.317	0.78%
May 06, 2025	24.128	24.128	24.128	24.128	-0.14%
May 05, 2025	24.162	24.162	24.162	24.162	0.55%

Highest: 25.112

Lowest: 24.128

Difference: 0.984

Average: 24.777

Change %: 4.509

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