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Manulife Simplicity Balanced Port Mlia B (0P000076RL)

Toronto

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23.252 +0.016 +0.07%

09/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 846.69M

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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 %
Sep 09, 2025	23.252	23.252	23.252	23.252	0.07%
Sep 08, 2025	23.235	23.235	23.235	23.235	0.25%
Sep 05, 2025	23.177	23.177	23.177	23.177	0.37%
Sep 04, 2025	23.091	23.091	23.091	23.091	0.54%
Sep 03, 2025	22.966	22.966	22.966	22.966	0.28%
Sep 02, 2025	22.902	22.902	22.946	22.902	-0.19%
Aug 29, 2025	22.946	22.946	22.946	22.946	-0.19%
Aug 28, 2025	22.989	22.989	22.989	22.989	0.03%
Aug 27, 2025	22.981	22.981	22.981	22.981	-0.02%
Aug 26, 2025	22.986	22.986	22.986	22.986	0.05%
Aug 25, 2025	22.975	22.975	22.975	22.975	-0.45%
Aug 22, 2025	23.078	23.078	23.078	22.930	0.65%
Aug 21, 2025	22.930	22.930	22.930	22.930	-0.02%
Aug 20, 2025	22.934	22.934	22.934	22.912	0.10%
Aug 19, 2025	22.912	22.912	22.912	22.912	0.11%
Aug 18, 2025	22.886	22.886	22.886	22.886	-0.05%
Aug 15, 2025	22.898	22.898	22.898	22.898	-0.01%
Aug 14, 2025	22.901	22.901	22.901	22.901	-0.08%
Aug 13, 2025	22.920	22.920	22.920	22.920	0.42%
Aug 12, 2025	22.824	22.824	22.824	22.824	0.35%
Aug 11, 2025	22.743	22.743	22.743	22.743	-0.03%

Highest: 23.252

Lowest: 22.743

Difference: 0.509

Average: 22.978

Change %: 2.208

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