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Manulife PensionBuilder Fund F (Apr30`12) (0P0000WLT4)

Toronto

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12.637 -0.008 -0.06%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 270.6M

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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 %
Nov 04, 2025	12.637	12.637	12.637	12.637	-0.06%
Nov 03, 2025	12.645	12.645	12.659	12.645	-0.11%
Oct 31, 2025	12.659	12.659	12.659	12.659	0.04%
Oct 30, 2025	12.654	12.654	12.654	12.654	0.04%
Oct 29, 2025	12.649	12.649	12.649	12.649	-0.51%
Oct 28, 2025	12.714	12.714	12.714	12.714	0.07%
Oct 27, 2025	12.705	12.705	12.705	12.705	0.25%
Oct 24, 2025	12.673	12.673	12.673	12.673	0.09%
Oct 23, 2025	12.661	12.661	12.661	12.661	-0.14%
Oct 22, 2025	12.679	12.679	12.679	12.679	0.01%
Oct 21, 2025	12.678	12.678	12.678	12.678	-0.06%
Oct 20, 2025	12.686	12.686	12.686	12.686	0.20%
Oct 17, 2025	12.661	12.661	12.661	12.661	-0.03%
Oct 16, 2025	12.664	12.664	12.664	12.664	0.21%
Oct 15, 2025	12.638	12.638	12.638	12.638	0.16%
Oct 14, 2025	12.617	12.617	12.617	12.617	0.25%
Oct 10, 2025	12.586	12.586	12.586	12.586	0.09%
Oct 09, 2025	12.575	12.575	12.582	12.575	-0.06%
Oct 08, 2025	12.582	12.582	12.582	12.582	-0.01%
Oct 07, 2025	12.583	12.583	12.583	12.583	0.10%
Oct 06, 2025	12.571	12.571	12.571	12.571	-0.18%

Highest: 12.714

Lowest: 12.571

Difference: 0.144

Average: 12.644

Change %: 0.344

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