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Manulife Maritime Life E Port Monthly High Inc Seg Mlep (0P0000UZWG)

Toronto

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33.429 +0.260 +0.78%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.67B

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0P0000UZWG Historical Data

Get free historical data for 0P0000UZWG fund. You'll find the end of day price of the Manulife Maritime Life E Port Monthly High Inc 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 22, 2025	33.429	33.429	33.429	33.429	0.78%
Aug 21, 2025	33.168	33.168	33.168	33.168	0.08%
Aug 20, 2025	33.140	33.140	33.140	33.140	0.08%
Aug 19, 2025	33.112	33.112	33.112	33.112	0.09%
Aug 18, 2025	33.082	33.082	33.082	33.082	0.02%
Aug 15, 2025	33.075	33.075	33.086	33.075	-0.04%
Aug 14, 2025	33.086	33.086	33.086	33.086	-0.23%
Aug 13, 2025	33.161	33.161	33.161	33.161	0.28%
Aug 12, 2025	33.069	33.069	33.069	33.069	0.17%
Aug 11, 2025	33.012	33.012	33.012	33.012	0.01%
Aug 08, 2025	33.010	33.010	33.010	33.010	0.32%
Aug 07, 2025	32.904	32.904	32.904	32.904	-0.28%
Aug 06, 2025	32.995	32.995	32.995	32.327	0.38%
Aug 05, 2025	32.869	32.869	32.869	32.809	0.84%
Aug 01, 2025	32.595	32.595	32.595	32.595	-0.65%
Jul 31, 2025	32.809	32.809	32.809	32.809	-0.23%
Jul 30, 2025	32.884	32.884	32.884	32.884	-0.27%
Jul 29, 2025	32.974	32.974	32.974	32.974	0.12%
Jul 28, 2025	32.936	32.936	32.936	32.936	-0.24%
Jul 25, 2025	33.016	33.016	33.016	33.016	0.53%

Highest: 33.429

Lowest: 32.327

Difference: 1.102

Average: 33.017

Change %: 1.782

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