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Manulife Maritime Life E Port Bond Seg Mlep (0P0000UZWF)

Toronto

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14.603 +0.045 +0.31%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.42M

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0P0000UZWF Historical Data

Get free historical data for 0P0000UZWF fund. You'll find the end of day price of the Manulife Maritime Life E Port Bond Seg Mlep 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 19, 2025	14.603	14.603	14.603	14.603	0.31%
Aug 18, 2025	14.558	14.558	14.558	14.558	-0.20%
Aug 15, 2025	14.587	14.587	14.632	14.587	-0.30%
Aug 14, 2025	14.632	14.632	14.632	14.632	-0.14%
Aug 13, 2025	14.652	14.652	14.652	14.652	0.28%
Aug 12, 2025	14.611	14.611	14.611	14.611	-0.30%
Aug 11, 2025	14.655	14.655	14.655	14.655	-0.04%
Aug 08, 2025	14.661	14.661	14.661	14.661	0.04%
Aug 07, 2025	14.656	14.656	14.656	14.656	0.04%
Aug 06, 2025	14.650	14.650	14.650	14.650	-0.11%
Aug 05, 2025	14.666	14.666	14.666	14.602	0.05%
Aug 01, 2025	14.659	14.659	14.659	14.659	0.39%
Jul 31, 2025	14.601	14.601	14.601	14.601	0.30%
Jul 30, 2025	14.558	14.558	14.558	14.558	-0.08%
Jul 29, 2025	14.570	14.570	14.570	14.570	0.40%
Jul 28, 2025	14.512	14.512	14.512	14.512	0.02%
Jul 25, 2025	14.509	14.509	14.509	14.509	0.24%
Jul 24, 2025	14.475	14.475	14.475	14.475	0.08%
Jul 23, 2025	14.463	14.463	14.463	14.463	-0.37%
Jul 22, 2025	14.517	14.517	14.517	14.517	0.13%
Jul 21, 2025	14.499	14.499	14.499	14.499	0.42%

Highest: 14.666

Lowest: 14.463

Difference: 0.203

Average: 14.585

Change %: 1.137

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