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Manulife Simplicity Balanced Port R Premium Based B Fe (0P00009DE4)

Toronto

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20.554 -0.004 -0.02%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 846.69M

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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 %
Aug 21, 2025	20.554	20.554	20.554	20.554	-0.02%
Aug 20, 2025	20.558	20.558	20.558	20.539	0.10%
Aug 19, 2025	20.539	20.539	20.539	20.539	0.11%
Aug 18, 2025	20.515	20.515	20.515	20.515	-0.05%
Aug 15, 2025	20.526	20.526	20.529	20.526	-0.01%
Aug 14, 2025	20.529	20.529	20.529	20.529	-0.08%
Aug 13, 2025	20.546	20.546	20.546	20.546	0.42%
Aug 12, 2025	20.460	20.460	20.460	20.460	0.35%
Aug 11, 2025	20.388	20.388	20.388	20.388	-0.03%
Aug 08, 2025	20.393	20.393	20.393	20.393	0.09%
Aug 07, 2025	20.375	20.375	20.375	20.375	0.08%
Aug 06, 2025	20.359	20.359	20.359	20.359	0.09%
Aug 05, 2025	20.339	20.339	20.339	20.301	0.72%
Aug 01, 2025	20.195	20.195	20.195	20.195	-0.52%
Jul 31, 2025	20.301	20.301	20.301	20.301	-0.28%
Jul 30, 2025	20.358	20.358	20.358	20.358	-0.22%
Jul 29, 2025	20.403	20.403	20.403	20.403	0.32%
Jul 28, 2025	20.339	20.339	20.339	20.339	-0.31%
Jul 25, 2025	20.402	20.402	20.402	20.402	0.43%
Jul 24, 2025	20.315	20.315	20.315	20.315	-0.01%
Jul 23, 2025	20.317	20.317	20.317	20.317	0.35%

Highest: 20.558

Lowest: 20.195

Difference: 0.363

Average: 20.415

Change %: 1.526

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