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

Toronto

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12.758 -0.006 -0.05%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29M

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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 %
Oct 03, 2025	12.758	12.758	12.764	12.758	-0.05%
Oct 02, 2025	12.764	12.764	12.764	12.764	0.10%
Oct 01, 2025	12.751	12.751	12.763	12.751	-0.09%
Sep 30, 2025	12.763	12.763	12.763	12.763	0.00%
Sep 29, 2025	12.763	12.763	12.763	12.763	0.31%
Sep 26, 2025	12.724	12.724	12.724	12.724	-0.00%
Sep 25, 2025	12.724	12.724	12.724	12.724	-0.11%
Sep 24, 2025	12.738	12.738	12.738	12.738	-0.06%
Sep 23, 2025	12.746	12.746	12.746	12.746	0.04%
Sep 22, 2025	12.742	12.742	12.742	12.742	-0.02%
Sep 19, 2025	12.744	12.744	12.744	12.744	-0.04%
Sep 18, 2025	12.749	12.749	12.749	12.749	-0.03%
Sep 17, 2025	12.753	12.753	12.753	12.753	-0.10%
Sep 16, 2025	12.765	12.765	12.765	12.765	0.09%
Sep 15, 2025	12.753	12.753	12.753	12.753	0.11%
Sep 12, 2025	12.739	12.739	12.739	12.739	-0.07%
Sep 11, 2025	12.748	12.748	12.748	12.748	0.16%
Sep 10, 2025	12.728	12.728	12.728	12.728	0.27%
Sep 09, 2025	12.693	12.693	12.693	12.693	-0.09%
Sep 08, 2025	12.705	12.705	12.705	12.705	0.39%

Highest: 12.765

Lowest: 12.693

Difference: 0.072

Average: 12.743

Change %: 0.815

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