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

Toronto

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20.974 +0.016 +0.08%

15/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 852.6M

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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 %
Sep 15, 2025	20.974	20.974	20.974	20.974	0.08%
Sep 12, 2025	20.958	20.958	20.958	20.958	-0.23%
Sep 11, 2025	21.007	21.007	21.007	21.007	0.52%
Sep 10, 2025	20.899	20.899	20.899	20.899	0.27%
Sep 09, 2025	20.842	20.842	20.842	20.842	0.07%
Sep 08, 2025	20.827	20.827	20.827	20.827	0.25%
Sep 05, 2025	20.776	20.776	20.776	20.776	0.37%
Sep 04, 2025	20.698	20.698	20.698	20.698	0.54%
Sep 03, 2025	20.587	20.587	20.587	20.587	0.28%
Sep 02, 2025	20.529	20.529	20.569	20.529	-0.19%
Aug 29, 2025	20.569	20.569	20.569	20.569	-0.19%
Aug 28, 2025	20.607	20.607	20.607	20.607	0.03%
Aug 27, 2025	20.600	20.600	20.600	20.600	-0.02%
Aug 26, 2025	20.605	20.605	20.605	20.605	0.05%
Aug 25, 2025	20.595	20.595	20.595	20.595	-0.45%
Aug 22, 2025	20.687	20.687	20.687	20.687	0.65%
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%

Highest: 21.007

Lowest: 20.515

Difference: 0.492

Average: 20.696

Change %: 2.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Simplici.	20.974	+0.016	+0.08%
	0046	0.183	0.000	0.00%