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Manulife Retirementplus Strategic Income Elite (0P00010MEZ)

Toronto

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13.278 -0.013 -0.09%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 444.68M

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Historical Data
Holdings

0P00010MEZ Historical Data

Get free historical data for 0P00010MEZ fund. You'll find the end of day price of the Manulife Retirementplus Strategic Income Elite 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 30, 2025	13.278	13.278	13.278	13.278	-0.09%
Jul 29, 2025	13.291	13.291	13.291	13.291	0.22%
Jul 28, 2025	13.261	13.261	13.261	13.261	-0.06%
Jul 25, 2025	13.269	13.269	13.269	13.269	0.11%
Jul 24, 2025	13.255	13.255	13.255	13.255	-0.05%
Jul 23, 2025	13.262	13.262	13.262	13.262	-0.07%
Jul 22, 2025	13.271	13.271	13.271	13.271	0.03%
Jul 21, 2025	13.267	13.267	13.267	13.267	0.19%
Jul 18, 2025	13.242	13.242	13.242	13.242	0.12%
Jul 17, 2025	13.227	13.227	13.227	13.227	0.03%
Jul 16, 2025	13.222	13.222	13.222	13.222	0.04%
Jul 15, 2025	13.217	13.217	13.217	13.217	-0.14%
Jul 14, 2025	13.235	13.235	13.235	13.235	-0.09%
Jul 11, 2025	13.247	13.247	13.247	13.247	-0.20%
Jul 10, 2025	13.274	13.274	13.274	13.274	0.06%
Jul 09, 2025	13.266	13.266	13.266	13.266	0.15%
Jul 08, 2025	13.246	13.246	13.246	13.246	-0.12%
Jul 07, 2025	13.262	13.262	13.262	13.262	-0.16%
Jul 04, 2025	13.283	13.283	13.283	13.269	0.11%
Jul 03, 2025	13.269	13.269	13.269	13.269	-0.06%
Jul 02, 2025	13.278	13.278	13.283	13.278	-0.04%

Highest: 13.291

Lowest: 13.217

Difference: 0.074

Average: 13.258

Change %: -0.037

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