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Manulife Simplicity Balanced Portfolio Gif Select Investmentplus 75/75 F (0P0000Q6CA)

Toronto

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24.080 -0.052 -0.22%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 848.53M

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Historical Data
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0P0000Q6CA Historical Data

Get free historical data for 0P0000Q6CA fund. You'll find the end of day price of the Manulife Simplicity Balanced Portfolio Gif Select Investmentplus 75/75 F 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 %
Jul 30, 2025	24.080	24.080	24.080	24.080	-0.22%
Jul 29, 2025	24.132	24.132	24.132	24.132	0.32%
Jul 28, 2025	24.056	24.056	24.056	24.056	-0.30%
Jul 25, 2025	24.128	24.128	24.128	24.128	0.43%
Jul 24, 2025	24.024	24.024	24.024	24.024	-0.00%
Jul 23, 2025	24.025	24.025	24.025	24.025	0.35%
Jul 22, 2025	23.941	23.941	23.941	23.941	0.05%
Jul 21, 2025	23.929	23.929	23.929	23.929	0.04%
Jul 18, 2025	23.918	23.918	23.918	23.918	-0.11%
Jul 17, 2025	23.944	23.944	23.944	23.944	0.35%
Jul 16, 2025	23.859	23.859	23.859	23.859	0.17%
Jul 15, 2025	23.819	23.819	23.819	23.819	-0.42%
Jul 14, 2025	23.920	23.920	23.920	23.920	0.07%
Jul 11, 2025	23.904	23.904	23.904	23.904	-0.42%
Jul 10, 2025	24.003	24.003	24.003	24.003	0.03%
Jul 09, 2025	23.996	23.996	23.996	23.996	0.34%
Jul 08, 2025	23.914	23.914	23.914	23.914	0.13%
Jul 07, 2025	23.883	23.883	23.883	23.883	-0.19%
Jul 04, 2025	23.928	23.928	23.946	23.928	-0.07%
Jul 03, 2025	23.946	23.946	23.946	23.946	0.16%
Jul 02, 2025	23.909	23.909	23.910	23.909	-0.01%

Highest: 24.132

Lowest: 23.819

Difference: 0.314

Average: 23.965

Change %: 0.710

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