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

Toronto

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12.588 -0.001 -0.01%

04/04 - 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 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%
Mar 26, 2025	12.508	12.508	12.508	12.508	-0.36%
Mar 25, 2025	12.554	12.554	12.554	12.554	-0.02%
Mar 24, 2025	12.556	12.556	12.556	12.556	-0.26%
Mar 21, 2025	12.588	12.588	12.588	12.588	-0.03%
Mar 20, 2025	12.592	12.592	12.592	12.592	0.01%
Mar 19, 2025	12.590	12.590	12.670	12.590	0.21%
Mar 18, 2025	12.563	12.563	12.563	12.563	-0.01%
Mar 17, 2025	12.564	12.564	12.564	12.564	0.22%
Mar 14, 2025	12.538	12.538	12.538	12.538	-0.08%
Mar 13, 2025	12.547	12.547	12.547	12.547	0.09%
Mar 12, 2025	12.536	12.536	12.536	12.536	-0.34%
Mar 11, 2025	12.578	12.578	12.578	12.578	-0.17%
Mar 10, 2025	12.600	12.600	12.600	12.600	0.45%
Mar 06, 2025	12.543	12.543	12.543	12.543	-0.70%

Highest: 12.670

Lowest: 12.508

Difference: 0.162

Average: 12.571

Change %: -0.337

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