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Manulife Retirementplus Global Balanced F (0P00010MDS)

Toronto

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23.047 -0.046 -0.20%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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Historical Data
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0P00010MDS Historical Data

Get free historical data for 0P00010MDS fund. You'll find the end of day price of the Manulife Retirementplus Global Balanced 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 %
Oct 09, 2025	23.093	23.047	23.093	23.047	0.00%
Oct 08, 2025	23.093	23.093	23.093	23.093	0.18%
Oct 07, 2025	23.052	23.052	23.052	23.052	-0.33%
Oct 06, 2025	23.128	23.128	23.128	23.128	0.13%
Oct 03, 2025	23.099	23.099	23.099	23.050	0.21%
Oct 02, 2025	23.050	23.050	23.050	23.050	0.21%
Oct 01, 2025	23.001	23.001	23.001	22.917	0.37%
Sep 30, 2025	22.917	22.917	22.917	22.917	0.27%
Sep 29, 2025	22.855	22.855	22.855	22.855	0.20%
Sep 26, 2025	22.810	22.810	22.810	22.810	0.36%
Sep 25, 2025	22.729	22.729	22.729	22.729	-0.48%
Sep 24, 2025	22.839	22.839	22.839	22.839	0.08%
Sep 23, 2025	22.822	22.822	22.822	22.822	-0.10%
Sep 22, 2025	22.845	22.845	22.845	22.845	0.11%
Sep 19, 2025	22.820	22.820	22.894	22.820	-0.32%
Sep 18, 2025	22.894	22.894	22.894	22.894	0.09%
Sep 17, 2025	22.872	22.872	22.872	22.872	0.06%
Sep 16, 2025	22.859	22.859	22.859	22.859	-0.16%
Sep 15, 2025	22.897	22.897	22.897	22.897	0.05%
Sep 12, 2025	22.885	22.885	22.885	22.885	-0.13%
Sep 11, 2025	22.916	22.916	22.916	22.916	0.58%
Sep 10, 2025	22.783	22.783	22.783	22.783	-0.28%

Highest: 23.128

Lowest: 22.729

Difference: 0.399

Average: 22.921

Change %: 1.071

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