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

Toronto

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20.815 +0.160 +0.77%

22/08 - 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 %
Aug 22, 2025	20.815	20.815	20.815	20.815	0.77%
Aug 21, 2025	20.655	20.655	20.655	20.655	0.07%
Aug 20, 2025	20.639	20.639	20.639	20.639	0.07%
Aug 19, 2025	20.624	20.624	20.624	20.624	0.08%
Aug 18, 2025	20.607	20.607	20.607	20.607	0.00%
Aug 15, 2025	20.607	20.607	20.616	20.607	-0.04%
Aug 14, 2025	20.616	20.616	20.616	20.616	-0.24%
Aug 13, 2025	20.665	20.665	20.665	20.665	0.27%
Aug 12, 2025	20.609	20.609	20.609	20.609	0.16%
Aug 11, 2025	20.576	20.576	20.576	20.576	-0.02%
Aug 08, 2025	20.579	20.579	20.579	20.579	0.31%
Aug 07, 2025	20.515	20.515	20.515	20.515	-0.28%
Aug 06, 2025	20.574	20.574	20.574	20.574	0.38%
Aug 05, 2025	20.497	20.497	20.497	20.468	0.81%
Aug 01, 2025	20.332	20.332	20.332	20.332	-0.66%
Jul 31, 2025	20.468	20.468	20.468	20.468	-0.24%
Jul 30, 2025	20.517	20.517	20.517	20.517	-0.28%
Jul 29, 2025	20.575	20.575	20.575	20.575	0.11%
Jul 28, 2025	20.553	20.553	20.553	20.553	-0.27%
Jul 25, 2025	20.608	20.608	20.608	20.608	0.52%

Highest: 20.815

Lowest: 20.332

Difference: 0.483

Average: 20.581

Change %: 1.528

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