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Manulife Simplicity Conservative Portfolio GIF Select InvestmentPlus 75/75 F (0P0000Q6CC)

Toronto

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18.261 +0.076 +0.42%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.71M

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0P0000Q6CC Historical Data

Get free historical data for 0P0000Q6CC fund. You'll find the end of day price of the Manulife Simplicity Conservative 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 %
Nov 21, 2025	18.261	18.261	18.261	18.261	0.42%
Nov 20, 2025	18.185	18.185	18.185	18.185	-0.13%
Nov 19, 2025	18.209	18.209	18.209	18.209	0.04%
Nov 18, 2025	18.202	18.202	18.202	18.202	-0.23%
Nov 17, 2025	18.244	18.244	18.244	18.244	-0.26%
Nov 14, 2025	18.291	18.291	18.291	18.291	-0.11%
Nov 13, 2025	18.311	18.311	18.311	18.311	-0.46%
Nov 12, 2025	18.396	18.396	18.396	18.396	0.30%
Nov 11, 2025	18.340	18.340	18.340	18.340	0.17%
Nov 10, 2025	18.310	18.310	18.310	18.310	0.19%
Nov 07, 2025	18.276	18.276	18.276	18.276	-0.19%
Nov 06, 2025	18.311	18.311	18.311	18.311	0.02%
Nov 05, 2025	18.307	18.307	18.307	18.307	0.21%
Nov 04, 2025	18.269	18.269	18.269	18.269	-0.25%
Nov 03, 2025	18.315	18.315	18.318	18.315	-0.02%
Oct 31, 2025	18.318	18.318	18.318	18.318	0.13%
Oct 30, 2025	18.295	18.295	18.295	18.295	0.04%
Oct 29, 2025	18.288	18.288	18.288	18.288	-0.62%
Oct 28, 2025	18.403	18.403	18.403	18.403	-0.06%
Oct 27, 2025	18.413	18.413	18.413	18.413	0.23%
Oct 24, 2025	18.372	18.372	18.372	18.372	0.17%
Oct 23, 2025	18.341	18.341	18.341	18.341	0.01%

Highest: 18.413

Lowest: 18.185

Difference: 0.228

Average: 18.303

Change %: -0.430

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