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Manulife Retirementplus Guaranteed Income Fund F (0P00010MEM)

Toronto

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10.075 +0.065 +0.65%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.65M

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Historical Data
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0P00010MEM Historical Data

Get free historical data for 0P00010MEM fund. You'll find the end of day price of the Manulife Retirementplus Guaranteed Income Fund F 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 19, 2025	10.075	10.075	10.075	10.010	0.65%
Aug 18, 2025	10.010	10.010	10.010	10.010	-0.63%
Aug 15, 2025	10.073	10.073	10.157	10.073	-0.82%
Aug 14, 2025	10.157	10.157	10.157	10.157	-0.41%
Aug 13, 2025	10.199	10.199	10.199	10.199	0.63%
Aug 12, 2025	10.135	10.135	10.135	10.135	-0.86%
Aug 11, 2025	10.222	10.222	10.222	10.222	-0.18%
Aug 08, 2025	10.241	10.241	10.241	10.241	-0.07%
Aug 07, 2025	10.248	10.248	10.248	10.248	0.03%
Aug 06, 2025	10.245	10.245	10.245	10.245	-0.46%
Aug 05, 2025	10.292	10.292	10.292	10.223	-0.02%
Aug 01, 2025	10.294	10.294	10.294	10.294	0.70%
Jul 31, 2025	10.223	10.223	10.223	10.223	0.77%
Jul 30, 2025	10.144	10.144	10.144	10.144	-0.19%
Jul 29, 2025	10.164	10.164	10.164	10.164	0.85%
Jul 28, 2025	10.078	10.078	10.078	10.078	-0.06%
Jul 25, 2025	10.085	10.085	10.085	10.085	0.46%
Jul 24, 2025	10.038	10.038	10.038	10.038	0.17%
Jul 23, 2025	10.021	10.021	10.021	10.021	-0.96%
Jul 22, 2025	10.118	10.118	10.118	10.118	0.26%
Jul 21, 2025	10.092	10.092	10.092	10.092	0.94%

Highest: 10.294

Lowest: 10.010

Difference: 0.284

Average: 10.150

Change %: 0.769

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