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

Toronto

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12.126 +0.012 +0.10%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42M

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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 %
Oct 02, 2025	12.125	12.125	12.125	12.125	0.10%
Oct 01, 2025	12.113	12.113	12.125	12.113	-0.09%
Sep 30, 2025	12.125	12.125	12.125	12.125	0.00%
Sep 29, 2025	12.125	12.125	12.125	12.125	0.31%
Sep 26, 2025	12.087	12.087	12.087	12.087	-0.00%
Sep 25, 2025	12.088	12.088	12.088	12.088	-0.11%
Sep 24, 2025	12.101	12.101	12.101	12.101	-0.06%
Sep 23, 2025	12.109	12.109	12.109	12.109	0.03%
Sep 22, 2025	12.105	12.105	12.105	12.105	-0.02%
Sep 19, 2025	12.108	12.108	12.108	12.108	-0.04%
Sep 18, 2025	12.112	12.112	12.112	12.112	-0.03%
Sep 17, 2025	12.116	12.116	12.116	12.116	-0.10%
Sep 16, 2025	12.127	12.127	12.127	12.127	0.09%
Sep 15, 2025	12.116	12.116	12.116	12.116	0.11%
Sep 12, 2025	12.103	12.103	12.103	12.103	-0.07%
Sep 11, 2025	12.111	12.111	12.111	12.111	0.16%
Sep 10, 2025	12.092	12.092	12.092	12.092	0.27%
Sep 09, 2025	12.060	12.060	12.060	12.060	-0.09%
Sep 08, 2025	12.071	12.071	12.071	12.071	0.39%
Sep 05, 2025	12.024	12.024	12.024	12.024	0.45%
Sep 04, 2025	11.970	11.970	11.970	11.970	0.26%

Highest: 12.127

Lowest: 11.970

Difference: 0.158

Average: 12.095

Change %: 1.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife PensionB.	12.126	+0.012	+0.10%
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