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

Toronto

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20.468 -0.049 -0.24%

31/07 - 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 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%
Jul 24, 2025	20.501	20.501	20.501	20.501	0.12%
Jul 23, 2025	20.476	20.476	20.476	20.476	0.22%
Jul 22, 2025	20.431	20.431	20.431	20.431	0.23%
Jul 21, 2025	20.384	20.384	20.384	20.384	0.03%
Jul 18, 2025	20.378	20.378	20.378	20.378	-0.18%
Jul 17, 2025	20.414	20.414	20.414	20.414	0.44%
Jul 16, 2025	20.324	20.324	20.324	20.324	0.37%
Jul 15, 2025	20.249	20.249	20.249	20.249	-0.42%
Jul 14, 2025	20.335	20.335	20.335	20.335	0.15%
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%

Highest: 20.608

Lowest: 20.249

Difference: 0.359

Average: 20.399

Change %: 0.861

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