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Manulife Pensionbuilder Fund Elite (apr30`12) (0P0000WLT3)

Toronto

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11.791 +0.015 +0.12%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.46M

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0P0000WLT3 Historical Data

Get free historical data for 0P0000WLT3 fund. You'll find the end of day price of the Manulife Pensionbuilder Fund Elite (apr30`12) 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 23, 2025	11.791	11.791	11.791	11.791	0.12%
May 22, 2025	11.776	11.776	11.776	11.776	0.10%
May 21, 2025	11.764	11.764	11.764	11.764	-0.51%
May 20, 2025	11.825	11.825	11.825	11.825	-0.56%
May 16, 2025	11.892	11.892	11.892	11.892	0.01%
May 15, 2025	11.890	11.890	11.890	11.890	0.48%
May 14, 2025	11.833	11.833	11.854	11.833	-0.18%
May 13, 2025	11.854	11.854	11.854	11.854	-0.01%
May 12, 2025	11.855	11.855	11.855	11.855	-0.08%
May 09, 2025	11.865	11.865	11.865	11.865	0.26%
May 08, 2025	11.833	11.833	11.833	11.833	-0.39%
May 07, 2025	11.880	11.880	11.880	11.880	0.34%
May 06, 2025	11.840	11.840	11.840	11.840	0.11%
May 05, 2025	11.827	11.827	11.827	11.827	-0.42%
May 02, 2025	11.876	11.823	11.876	11.823	0.13%
May 01, 2025	11.861	11.861	11.861	11.861	-0.13%
Apr 30, 2025	11.876	11.876	11.876	11.876	0.19%
Apr 29, 2025	11.854	11.854	11.854	11.854	0.25%
Apr 28, 2025	11.824	11.824	11.824	11.824	0.11%
Apr 25, 2025	11.812	11.812	11.812	11.812	0.09%

Highest: 11.892

Lowest: 11.764

Difference: 0.127

Average: 11.841

Change %: -0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife PensionB.	11.791	+0.015	+0.12%
	Global X Copper M.	31.06	+0.66	+2.17%