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Manulife Pensionbuilder Fund F (apr30`12) (0P0000WLT4)

Toronto

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12.360 +0.021 +0.17%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.29M

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Historical Data
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0P0000WLT4 Historical Data

Get free historical data for 0P0000WLT4 fund. You'll find the end of day price of the Manulife Pensionbuilder Fund F (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 %
Jul 04, 2025	12.360	12.360	12.360	12.339	0.17%
Jul 03, 2025	12.339	12.339	12.339	12.339	-0.13%
Jul 02, 2025	12.355	12.355	12.400	12.355	-0.36%
Jun 30, 2025	12.400	12.400	12.400	12.400	0.26%
Jun 27, 2025	12.367	12.367	12.367	12.367	0.07%
Jun 26, 2025	12.359	12.359	12.359	12.359	0.15%
Jun 25, 2025	12.340	12.340	12.340	12.340	-0.22%
Jun 24, 2025	12.368	12.368	12.368	12.368	0.10%
Jun 23, 2025	12.356	12.356	12.356	12.356	0.18%
Jun 20, 2025	12.334	12.334	12.334	12.334	0.17%
Jun 19, 2025	12.313	12.313	12.313	12.308	0.04%
Jun 18, 2025	12.308	12.308	12.308	12.308	0.24%
Jun 17, 2025	12.278	12.278	12.278	12.278	0.14%
Jun 16, 2025	12.261	12.261	12.261	12.261	-0.13%
Jun 13, 2025	12.277	12.277	12.310	12.277	-0.27%
Jun 12, 2025	12.310	12.310	12.310	12.310	0.06%
Jun 11, 2025	12.303	12.303	12.303	12.303	0.03%
Jun 10, 2025	12.299	12.299	12.299	12.299	0.15%
Jun 09, 2025	12.281	12.281	12.281	12.281	-0.08%
Jun 06, 2025	12.291	12.291	12.291	12.291	-0.43%
Jun 05, 2025	12.345	12.345	12.345	12.345	-0.04%

Highest: 12.400

Lowest: 12.261

Difference: 0.139

Average: 12.326

Change %: 0.082

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