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

Toronto

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20.305 -0.084 -0.41%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.66B

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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 %
Jul 11, 2025	20.305	20.305	20.305	20.305	-0.41%
Jul 10, 2025	20.389	20.389	20.389	20.346	0.21%
Jul 09, 2025	20.346	20.346	20.346	20.346	0.34%
Jul 08, 2025	20.277	20.277	20.277	20.277	-0.09%
Jul 07, 2025	20.295	20.295	20.295	20.295	-0.09%
Jul 04, 2025	20.314	20.314	20.341	20.314	-0.13%
Jul 03, 2025	20.341	20.341	20.341	20.341	0.18%
Jul 02, 2025	20.304	20.304	20.304	20.293	0.06%
Jun 30, 2025	20.293	20.293	20.293	20.293	0.23%
Jun 27, 2025	20.247	20.247	20.247	20.247	0.25%
Jun 26, 2025	20.197	20.197	20.197	20.197	0.27%
Jun 25, 2025	20.142	20.142	20.142	20.142	-0.29%
Jun 24, 2025	20.202	20.202	20.202	20.202	0.42%
Jun 23, 2025	20.118	20.118	20.118	20.118	0.47%
Jun 20, 2025	20.024	20.024	20.024	20.024	0.12%
Jun 19, 2025	20.001	20.001	20.042	20.001	-0.20%
Jun 18, 2025	20.042	20.042	20.042	20.042	0.23%
Jun 17, 2025	19.996	19.996	19.996	19.996	-0.24%
Jun 16, 2025	20.044	20.044	20.044	20.044	0.21%
Jun 13, 2025	20.002	20.002	20.135	20.002	-0.66%
Jun 12, 2025	20.135	20.135	20.135	20.135	0.11%

Highest: 20.389

Lowest: 19.996

Difference: 0.394

Average: 20.191

Change %: 0.952

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