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Manulife Simplicity Balanced Port R Premium based B FE (0P00009DE4)

Toronto

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21.130 -0.037 -0.17%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 866.76M

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0P00009DE4 Historical Data

Get free historical data for 0P00009DE4 fund. You'll find the end of day price of the Manulife Simplicity Balanced Port R Premium based B FE 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 %
Nov 07, 2025	21.130	21.130	21.130	21.130	-0.17%
Nov 06, 2025	21.167	21.167	21.167	21.167	-0.32%
Nov 05, 2025	21.234	21.234	21.234	21.234	0.43%
Nov 04, 2025	21.143	21.143	21.270	21.143	-0.60%
Nov 03, 2025	21.270	21.270	21.270	21.228	0.20%
Oct 31, 2025	21.228	21.228	21.228	21.228	0.23%
Oct 30, 2025	21.179	21.179	21.179	21.179	-0.03%
Oct 29, 2025	21.185	21.185	21.185	21.185	-0.59%
Oct 28, 2025	21.310	21.310	21.352	21.310	-0.20%
Oct 27, 2025	21.352	21.352	21.352	21.352	0.27%
Oct 24, 2025	21.295	21.295	21.295	21.295	0.38%
Oct 23, 2025	21.215	21.215	21.215	21.215	0.21%
Oct 22, 2025	21.170	21.170	21.170	21.170	-0.13%
Oct 21, 2025	21.198	21.198	21.198	21.198	-0.33%
Oct 20, 2025	21.268	21.268	21.268	21.268	0.49%
Oct 17, 2025	21.164	21.164	21.164	21.164	-0.09%
Oct 16, 2025	21.183	21.183	21.183	21.183	-0.08%
Oct 15, 2025	21.200	21.200	21.200	21.131	0.33%
Oct 14, 2025	21.131	21.131	21.131	21.131	1.00%
Oct 10, 2025	20.922	20.922	20.922	20.922	-1.07%
Oct 09, 2025	21.148	21.148	21.188	21.148	-0.19%

Highest: 21.352

Lowest: 20.922

Difference: 0.430

Average: 21.195

Change %: -0.276

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