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

Toronto

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12.613 -0.001 -0.01%

02/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.37M

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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 %
Dec 02, 2025	12.613	12.613	12.613	12.613	-0.01%
Dec 01, 2025	12.614	12.614	12.674	12.614	-0.48%
Nov 28, 2025	12.674	12.674	12.674	12.674	-0.06%
Nov 27, 2025	12.682	12.682	12.682	12.682	0.05%
Nov 26, 2025	12.675	12.675	12.675	12.675	0.13%
Nov 25, 2025	12.659	12.659	12.659	12.659	0.21%
Nov 24, 2025	12.632	12.632	12.632	12.632	0.17%
Nov 21, 2025	12.611	12.611	12.611	12.611	0.13%
Nov 20, 2025	12.595	12.595	12.595	12.595	0.16%
Nov 19, 2025	12.575	12.575	12.575	12.575	-0.02%
Nov 18, 2025	12.577	12.577	12.577	12.577	-0.14%
Nov 17, 2025	12.595	12.595	12.595	12.595	-0.08%
Nov 14, 2025	12.605	12.605	12.605	12.605	-0.19%
Nov 13, 2025	12.630	12.630	12.630	12.630	-0.24%
Nov 12, 2025	12.660	12.660	12.660	12.660	0.19%
Nov 11, 2025	12.635	12.635	12.635	12.635	0.01%
Nov 10, 2025	12.634	12.634	12.634	12.634	0.01%
Nov 07, 2025	12.633	12.633	12.633	12.633	-0.31%
Nov 06, 2025	12.673	12.673	12.673	12.673	0.27%
Nov 05, 2025	12.638	12.638	12.638	12.638	0.01%
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%

Highest: 12.682

Lowest: 12.575

Difference: 0.107

Average: 12.632

Change %: -0.367

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