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Manulife Monthly High Income Seg Fund Cap Class B (0P0000XO08)

Toronto

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19.721 +0.107 +0.54%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.67B

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0P0000XO08 Historical Data

Get free historical data for 0P0000XO08 fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Cap Class B 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 %
May 02, 2025	19.721	19.721	19.721	19.721	0.54%
May 01, 2025	19.614	19.614	19.614	19.614	0.16%
Apr 30, 2025	19.583	19.583	19.583	19.583	0.01%
Apr 29, 2025	19.581	19.581	19.581	19.581	0.30%
Apr 28, 2025	19.522	19.522	19.522	19.522	0.10%
Apr 25, 2025	19.502	19.502	19.502	19.502	-0.18%
Apr 24, 2025	19.537	19.537	19.537	19.537	1.01%
Apr 23, 2025	19.341	19.341	19.341	19.341	0.56%
Apr 22, 2025	19.233	19.233	19.233	19.233	1.18%
Apr 21, 2025	19.009	19.009	19.009	19.009	-1.16%
Apr 17, 2025	19.232	19.232	19.276	19.232	-0.23%
Apr 16, 2025	19.276	19.276	19.276	19.276	-0.83%
Apr 15, 2025	19.438	19.438	19.438	19.438	0.18%
Apr 14, 2025	19.403	19.403	19.403	19.277	0.66%
Apr 11, 2025	19.277	19.277	19.277	19.277	1.14%
Apr 10, 2025	19.059	19.059	19.059	19.059	-2.29%
Apr 09, 2025	19.506	19.506	19.506	19.506	3.96%
Apr 08, 2025	18.762	18.762	18.762	18.762	-0.76%
Apr 07, 2025	18.906	18.906	18.906	18.906	-1.15%
Apr 04, 2025	19.125	19.125	19.125	19.125	-2.41%

Highest: 19.721

Lowest: 18.762

Difference: 0.958

Average: 19.331

Change %: 0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	19.721	+0.107	+0.54%