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Manulife Retirementplus Guaranteed Income Fund F (0P00010MEM)

Toronto

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10.085 +0.046 +0.46%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.28M

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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 %
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%
Jul 18, 2025	9.998	9.998	9.998	9.998	-0.10%
Jul 17, 2025	10.008	10.008	10.008	10.008	0.07%
Jul 16, 2025	10.001	10.001	10.001	10.001	0.20%
Jul 15, 2025	9.981	9.981	9.981	9.981	-1.03%
Jul 14, 2025	10.086	10.086	10.086	10.086	-0.31%
Jul 11, 2025	10.117	10.117	10.117	10.117	-1.47%
Jul 10, 2025	10.268	10.268	10.268	10.268	-0.42%
Jul 09, 2025	10.312	10.312	10.312	10.312	0.82%
Jul 08, 2025	10.228	10.228	10.228	10.228	-0.31%
Jul 07, 2025	10.259	10.259	10.259	10.259	-0.92%
Jul 04, 2025	10.354	10.354	10.354	10.311	0.43%
Jul 03, 2025	10.311	10.311	10.311	10.311	-0.34%
Jul 02, 2025	10.346	10.346	10.470	10.346	-1.19%
Jun 30, 2025	10.470	10.470	10.470	10.470	0.79%
Jun 27, 2025	10.388	10.388	10.388	10.388	0.24%
Jun 26, 2025	10.363	10.363	10.363	10.363	0.29%

Highest: 10.470

Lowest: 9.981

Difference: 0.489

Average: 10.183

Change %: -2.412

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