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Manulife Simplicity Balanced Port R Premium Based B Dsc (0P0000753J)

Toronto

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22.929 +0.003 +0.01%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 839.46M

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0P0000753J Historical Data

Get free historical data for 0P0000753J fund. You'll find the end of day price of the Manulife Simplicity Balanced Port R Premium Based B Dsc 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 %
Jun 03, 2025	22.929	22.929	22.929	22.929	0.01%
Jun 02, 2025	22.927	22.927	22.927	22.891	0.15%
May 30, 2025	22.891	22.891	22.891	22.891	-0.19%
May 29, 2025	22.934	22.934	22.934	22.934	0.12%
May 28, 2025	22.905	22.905	22.905	22.905	-0.09%
May 27, 2025	22.927	22.927	22.927	22.927	0.52%
May 26, 2025	22.809	22.809	22.809	22.809	0.50%
May 23, 2025	22.696	22.696	22.696	22.696	-0.41%
May 22, 2025	22.790	22.790	22.790	22.790	0.07%
May 21, 2025	22.775	22.775	22.775	22.775	-0.90%
May 20, 2025	22.981	22.981	22.981	22.981	-0.13%
May 16, 2025	23.011	23.011	23.011	23.011	0.24%
May 15, 2025	22.957	22.957	22.957	22.957	0.64%
May 14, 2025	22.812	22.812	22.812	22.812	-0.02%
May 13, 2025	22.816	22.816	22.816	22.816	0.09%
May 12, 2025	22.796	22.796	22.796	22.796	0.87%
May 09, 2025	22.599	22.599	22.599	22.599	0.25%
May 08, 2025	22.543	22.543	22.543	22.543	0.32%
May 07, 2025	22.470	22.470	22.470	22.470	0.33%
May 06, 2025	22.396	22.396	22.396	22.396	-0.14%
May 05, 2025	22.427	22.427	22.427	22.427	0.52%

Highest: 23.011

Lowest: 22.396

Difference: 0.615

Average: 22.781

Change %: 2.766

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