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

Toronto

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12.879 +0.009 +0.07%

28/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.89M

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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 %
Oct 28, 2025	12.879	12.879	12.879	12.879	0.07%
Oct 27, 2025	12.870	12.870	12.870	12.870	0.25%
Oct 24, 2025	12.838	12.838	12.838	12.838	0.09%
Oct 23, 2025	12.826	12.826	12.826	12.826	-0.14%
Oct 22, 2025	12.844	12.844	12.844	12.844	0.01%
Oct 21, 2025	12.843	12.843	12.843	12.843	-0.06%
Oct 20, 2025	12.851	12.851	12.851	12.851	0.20%
Oct 17, 2025	12.826	12.826	12.826	12.826	-0.03%
Oct 16, 2025	12.829	12.829	12.829	12.829	0.21%
Oct 15, 2025	12.803	12.803	12.803	12.803	0.16%
Oct 14, 2025	12.782	12.782	12.782	12.782	0.25%
Oct 10, 2025	12.751	12.751	12.751	12.751	0.09%
Oct 09, 2025	12.739	12.739	12.746	12.739	-0.06%
Oct 08, 2025	12.746	12.746	12.746	12.746	-0.01%
Oct 07, 2025	12.747	12.747	12.747	12.735	0.10%
Oct 06, 2025	12.735	12.735	12.735	12.735	-0.18%
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%

Highest: 12.879

Lowest: 12.735

Difference: 0.144

Average: 12.796

Change %: 1.225

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