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

Toronto

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11.904 +0.018 +0.15%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.91M

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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 %
Jun 26, 2025	11.904	11.904	11.904	11.904	0.15%
Jun 25, 2025	11.886	11.886	11.886	11.886	-0.22%
Jun 24, 2025	11.913	11.913	11.913	11.913	0.10%
Jun 23, 2025	11.901	11.901	11.901	11.901	0.17%
Jun 20, 2025	11.881	11.881	11.881	11.881	0.17%
Jun 19, 2025	11.861	11.861	11.861	11.856	0.04%
Jun 18, 2025	11.856	11.856	11.856	11.856	0.24%
Jun 17, 2025	11.828	11.828	11.828	11.828	0.14%
Jun 16, 2025	11.811	11.811	11.811	11.811	-0.13%
Jun 13, 2025	11.826	11.826	11.858	11.826	-0.27%
Jun 12, 2025	11.858	11.858	11.858	11.858	0.06%
Jun 11, 2025	11.852	11.852	11.852	11.852	0.03%
Jun 10, 2025	11.848	11.848	11.848	11.848	0.15%
Jun 09, 2025	11.831	11.831	11.831	11.831	-0.09%
Jun 06, 2025	11.841	11.841	11.841	11.841	-0.43%
Jun 05, 2025	11.893	11.893	11.893	11.893	-0.04%
Jun 04, 2025	11.898	11.898	11.898	11.898	0.23%
Jun 03, 2025	11.870	11.870	11.870	11.870	-0.14%
Jun 02, 2025	11.887	11.887	11.900	11.887	-0.11%
May 30, 2025	11.900	11.900	11.900	11.900	0.11%
May 29, 2025	11.886	11.886	11.886	11.886	0.23%
May 28, 2025	11.859	11.859	11.859	11.859	0.04%
May 27, 2025	11.855	11.855	11.855	11.855	0.42%

Highest: 11.913

Lowest: 11.811

Difference: 0.102

Average: 11.867

Change %: 0.840

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