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

Toronto

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12.524 -0.027 -0.22%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.29M

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Historical Data
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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 %
Aug 12, 2025	12.524	12.524	12.524	12.524	-0.22%
Aug 11, 2025	12.551	12.551	12.551	12.551	-0.03%
Aug 08, 2025	12.555	12.555	12.555	12.555	0.02%
Aug 07, 2025	12.552	12.552	12.552	12.552	0.04%
Aug 06, 2025	12.547	12.547	12.547	12.547	-0.09%
Aug 05, 2025	12.558	12.558	12.558	12.509	0.07%
Aug 01, 2025	12.549	12.549	12.549	12.549	0.32%
Jul 31, 2025	12.509	12.509	12.509	12.509	0.22%
Jul 30, 2025	12.481	12.481	12.481	12.481	-0.09%
Jul 29, 2025	12.492	12.492	12.492	12.492	0.33%
Jul 28, 2025	12.451	12.451	12.451	12.451	0.00%
Jul 25, 2025	12.451	12.451	12.451	12.451	0.20%
Jul 24, 2025	12.427	12.427	12.427	12.427	0.05%
Jul 23, 2025	12.421	12.421	12.421	12.421	-0.29%
Jul 22, 2025	12.457	12.457	12.457	12.457	0.10%
Jul 21, 2025	12.445	12.445	12.445	12.445	0.33%
Jul 18, 2025	12.403	12.403	12.403	12.403	0.00%
Jul 17, 2025	12.403	12.403	12.403	12.403	0.05%
Jul 16, 2025	12.398	12.398	12.398	12.398	0.11%
Jul 15, 2025	12.384	12.384	12.384	12.384	-0.39%
Jul 14, 2025	12.432	12.432	12.432	12.432	-0.07%

Highest: 12.558

Lowest: 12.384

Difference: 0.174

Average: 12.476

Change %: 0.666

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