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Manulife Maritime Life Triflex Bond Fund A (0P0000UZWD)

Toronto

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240.776 -0.228 -0.09%

06/08 - 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 %
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%
Aug 01, 2025	240.833	240.833	240.833	240.833	0.34%
Jul 31, 2025	240.014	240.014	240.014	240.014	0.28%
Jul 30, 2025	239.352	239.352	239.352	239.352	-0.09%
Jul 29, 2025	239.566	239.566	239.566	239.566	0.35%
Jul 28, 2025	238.719	238.719	238.719	238.719	0.01%
Jul 25, 2025	238.690	238.690	238.690	238.690	0.23%
Jul 24, 2025	238.150	238.150	238.150	238.150	0.07%
Jul 23, 2025	237.993	237.993	237.993	237.993	-0.35%
Jul 22, 2025	238.826	238.826	238.826	238.826	0.11%
Jul 21, 2025	238.562	238.562	238.562	238.562	0.40%
Jul 18, 2025	237.609	237.609	237.609	237.609	-0.02%
Jul 17, 2025	237.651	237.651	237.651	237.651	0.05%
Jul 16, 2025	237.530	237.530	237.530	237.530	0.13%
Jul 15, 2025	237.217	237.217	237.217	237.217	-0.48%
Jul 14, 2025	238.356	238.356	238.356	238.356	-0.07%
Jul 11, 2025	238.520	238.520	238.520	238.520	-0.57%
Jul 10, 2025	239.886	239.886	239.886	239.886	-0.15%
Jul 09, 2025	240.242	240.242	240.242	240.242	0.36%
Jul 08, 2025	239.388	239.388	239.388	239.388	-0.12%
Jul 07, 2025	239.687	239.687	239.687	239.687	-0.30%

Highest: 241.004

Lowest: 237.217

Difference: 3.786

Average: 239.026

Change %: 0.151

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