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Manulife Monthly High Income Seg Fund Mlip A (0P0000754X)

Toronto

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28.994 +0.044 +0.15%

27/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 3.8B

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0P0000754X Historical Data

Get free historical data for 0P0000754X fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Mlip 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 %
Oct 27, 2025	28.994	28.994	28.994	28.994	0.15%
Oct 24, 2025	28.951	28.951	28.951	28.951	0.41%
Oct 23, 2025	28.833	28.833	28.833	28.833	0.21%
Oct 22, 2025	28.774	28.774	28.774	28.774	-0.05%
Oct 21, 2025	28.787	28.787	28.787	28.787	-0.50%
Oct 20, 2025	28.932	28.932	28.932	28.932	0.42%
Oct 17, 2025	28.812	28.812	28.812	28.812	-0.12%
Oct 16, 2025	28.846	28.846	28.846	28.846	-0.42%
Oct 15, 2025	28.968	28.968	28.968	28.968	0.38%
Oct 14, 2025	28.858	28.858	28.858	28.858	0.93%
Oct 10, 2025	28.591	28.591	28.591	28.591	-0.95%
Oct 09, 2025	28.867	28.867	28.909	28.867	-0.15%
Oct 08, 2025	28.909	28.909	28.909	28.909	0.21%
Oct 07, 2025	28.847	28.847	28.847	28.847	-0.21%
Oct 06, 2025	28.909	28.909	28.909	28.909	-0.02%
Oct 03, 2025	28.915	28.915	28.915	28.915	0.50%
Oct 02, 2025	28.771	28.771	28.771	28.771	0.25%
Oct 01, 2025	28.699	28.699	28.699	28.634	0.22%
Sep 30, 2025	28.635	28.635	28.635	28.635	0.25%
Sep 29, 2025	28.562	28.562	28.562	28.562	0.48%

Highest: 28.994

Lowest: 28.562

Difference: 0.432

Average: 28.823

Change %: 2.001

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