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Manulife Simplicity Balanced Port Mlia B (0P000076RL)

Toronto

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22.194 -0.041 -0.19%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 824.34M

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0P000076RL Historical Data

Get free historical data for 0P000076RL fund. You'll find the end of day price of the Manulife Simplicity Balanced Port Mlia B 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 %
May 30, 2025	22.194	22.194	22.194	22.194	-0.19%
May 29, 2025	22.235	22.235	22.235	22.235	0.12%
May 28, 2025	22.208	22.208	22.208	22.208	-0.09%
May 27, 2025	22.229	22.229	22.229	22.229	0.52%
May 26, 2025	22.115	22.115	22.115	22.115	0.50%
May 23, 2025	22.004	22.004	22.004	22.004	-0.41%
May 22, 2025	22.096	22.096	22.096	22.096	0.07%
May 21, 2025	22.081	22.081	22.081	22.081	-0.90%
May 20, 2025	22.282	22.282	22.282	22.282	-0.13%
May 16, 2025	22.311	22.311	22.311	22.311	0.24%
May 15, 2025	22.258	22.258	22.258	22.258	0.64%
May 14, 2025	22.117	22.117	22.117	22.117	-0.02%
May 13, 2025	22.121	22.121	22.121	22.121	0.09%
May 12, 2025	22.102	22.102	22.102	22.102	0.87%
May 09, 2025	21.910	21.910	21.910	21.910	0.25%
May 08, 2025	21.856	21.856	21.856	21.856	0.32%
May 07, 2025	21.786	21.786	21.786	21.786	0.33%
May 06, 2025	21.714	21.714	21.714	21.714	-0.14%
May 05, 2025	21.744	21.744	21.744	21.744	-0.05%
May 02, 2025	21.755	21.755	21.755	21.755	0.49%

Highest: 22.311

Lowest: 21.714

Difference: 0.597

Average: 22.056

Change %: 2.522

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