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Manulife Pensionbuilder Fund F (oct`11-apr29`12) (0P0000UI0D)

Toronto

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12.504 -0.014 -0.11%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.91M

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0P0000UI0D Historical Data

Get free historical data for 0P0000UI0D fund. You'll find the end of day price of the Manulife Pensionbuilder Fund F (oct`11-apr29`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 02, 2025	12.504	12.504	12.518	12.504	-0.11%
May 30, 2025	12.518	12.518	12.518	12.518	0.11%
May 29, 2025	12.504	12.504	12.504	12.504	0.23%
May 28, 2025	12.475	12.475	12.475	12.475	0.04%
May 27, 2025	12.470	12.470	12.470	12.470	0.42%
May 26, 2025	12.418	12.418	12.418	12.418	0.12%
May 23, 2025	12.403	12.403	12.403	12.403	0.12%
May 22, 2025	12.388	12.388	12.388	12.388	0.10%
May 21, 2025	12.375	12.375	12.375	12.375	-0.51%
May 20, 2025	12.438	12.438	12.438	12.438	-0.56%
May 16, 2025	12.508	12.508	12.508	12.508	0.01%
May 15, 2025	12.507	12.507	12.507	12.507	0.48%
May 14, 2025	12.447	12.447	12.469	12.447	-0.17%
May 13, 2025	12.469	12.469	12.469	12.469	-0.01%
May 12, 2025	12.469	12.469	12.469	12.469	-0.08%
May 09, 2025	12.479	12.479	12.479	12.479	0.26%
May 08, 2025	12.446	12.446	12.446	12.446	-0.39%
May 07, 2025	12.495	12.495	12.495	12.495	0.34%
May 06, 2025	12.453	12.453	12.453	12.453	0.11%
May 05, 2025	12.440	12.440	12.440	12.440	-0.41%

Highest: 12.518

Lowest: 12.375

Difference: 0.143

Average: 12.460

Change %: 0.105

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