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Manulife Maritime Life Triflex Bond Fund A (0P0000UZWD)

Toronto

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240.185 -0.925 -0.38%

02/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.55M

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0P0000UZWD Historical Data

Get free historical data for 0P0000UZWD fund. You'll find the end of day price of the Manulife Maritime Life Triflex Bond Fund A 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 %
Sep 02, 2025	240.185	240.185	241.110	240.185	-0.38%
Aug 29, 2025	241.110	241.110	241.110	241.110	0.27%
Aug 28, 2025	240.456	240.456	240.456	240.456	0.15%
Aug 27, 2025	240.100	240.100	240.100	240.100	0.01%
Aug 26, 2025	240.064	240.064	240.064	240.064	0.12%
Aug 25, 2025	239.772	239.772	239.772	239.772	-0.17%
Aug 22, 2025	240.192	240.192	240.192	240.192	0.30%
Aug 21, 2025	239.480	239.480	239.480	239.480	-0.25%
Aug 20, 2025	240.071	240.071	240.071	240.071	0.02%
Aug 19, 2025	240.021	240.021	240.021	239.331	0.29%
Aug 18, 2025	239.331	239.331	239.331	239.331	-0.20%
Aug 15, 2025	239.801	239.801	240.484	239.801	-0.28%
Aug 14, 2025	240.484	240.484	240.484	240.484	-0.14%
Aug 13, 2025	240.826	240.826	240.826	240.826	0.28%
Aug 12, 2025	240.142	240.142	240.142	240.142	-0.27%
Aug 11, 2025	240.797	240.797	240.797	240.797	-0.05%
Aug 08, 2025	240.911	240.911	240.911	240.911	0.03%
Aug 07, 2025	240.840	240.840	240.840	240.840	0.03%
Aug 06, 2025	240.776	240.776	240.776	240.776	-0.09%
Aug 05, 2025	241.004	241.004	241.004	240.014	0.07%

Highest: 241.110

Lowest: 239.331

Difference: 1.779

Average: 240.318

Change %: -0.269

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