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Manulife Simplicity Conservative Portfolio GIF Select InvestmentPlus 75/75 E DSC (0P0000Q692)

Toronto

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18.095 +0.037 +0.21%

05/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.71M

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0P0000Q692 Historical Data

Get free historical data for 0P0000Q692 fund. You'll find the end of day price of the Manulife Simplicity Conservative Portfolio GIF Select InvestmentPlus 75/75 E 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 %
Nov 05, 2025	18.095	18.095	18.095	18.095	0.21%
Nov 04, 2025	18.058	18.058	18.058	18.058	-0.25%
Nov 03, 2025	18.104	18.104	18.108	18.104	-0.02%
Oct 31, 2025	18.108	18.108	18.108	18.108	0.13%
Oct 30, 2025	18.085	18.085	18.085	18.085	0.03%
Oct 29, 2025	18.079	18.079	18.079	18.079	-0.62%
Oct 28, 2025	18.192	18.192	18.192	18.192	-0.06%
Oct 27, 2025	18.203	18.203	18.203	18.203	0.22%
Oct 24, 2025	18.163	18.163	18.163	18.163	0.17%
Oct 23, 2025	18.133	18.133	18.133	18.133	0.00%
Oct 22, 2025	18.132	18.132	18.132	18.132	0.00%
Oct 21, 2025	18.131	18.131	18.131	18.131	-0.22%
Oct 20, 2025	18.171	18.171	18.171	18.171	0.31%
Oct 17, 2025	18.115	18.115	18.115	18.115	-0.05%
Oct 16, 2025	18.124	18.124	18.124	18.124	0.01%
Oct 15, 2025	18.122	18.122	18.122	18.122	0.23%
Oct 14, 2025	18.080	18.080	18.080	18.080	0.55%
Oct 10, 2025	17.981	17.981	17.981	17.981	-0.30%
Oct 09, 2025	18.036	18.036	18.064	18.036	-0.16%
Oct 08, 2025	18.064	18.064	18.064	18.064	0.08%
Oct 07, 2025	18.049	18.049	18.049	18.049	-0.03%
Oct 06, 2025	18.055	18.055	18.055	18.055	-0.12%

Highest: 18.203

Lowest: 17.981

Difference: 0.222

Average: 18.104

Change %: 0.106

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