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

Toronto

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12.423 +0.012 +0.10%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.89M

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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 %
Apr 25, 2025	12.423	12.423	12.423	12.423	0.10%
Apr 24, 2025	12.411	12.411	12.411	12.411	0.32%
Apr 23, 2025	12.372	12.372	12.372	12.372	-0.02%
Apr 22, 2025	12.374	12.374	12.374	12.374	0.30%
Apr 21, 2025	12.337	12.337	12.337	12.337	-0.62%
Apr 17, 2025	12.414	12.414	12.438	12.414	-0.19%
Apr 16, 2025	12.438	12.438	12.438	12.438	0.17%
Apr 15, 2025	12.417	12.417	12.417	12.417	0.15%
Apr 14, 2025	12.399	12.399	12.399	12.293	0.86%
Apr 11, 2025	12.293	12.293	12.293	12.293	-0.28%
Apr 10, 2025	12.328	12.328	12.328	12.328	-0.32%
Apr 09, 2025	12.368	12.368	12.368	12.368	-0.44%
Apr 08, 2025	12.422	12.422	12.422	12.422	-0.33%
Apr 07, 2025	12.463	12.463	12.463	12.463	-0.99%
Apr 04, 2025	12.588	12.588	12.588	12.588	-0.01%
Apr 03, 2025	12.589	12.589	12.589	12.589	-0.31%
Apr 02, 2025	12.628	12.628	12.628	12.603	-0.08%
Apr 01, 2025	12.639	12.639	12.639	12.639	0.28%
Mar 31, 2025	12.603	12.603	12.603	12.603	0.28%
Mar 28, 2025	12.568	12.568	12.568	12.568	0.33%
Mar 27, 2025	12.527	12.527	12.527	12.527	0.15%

Highest: 12.639

Lowest: 12.293

Difference: 0.345

Average: 12.457

Change %: -0.681

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