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Manulife Simplicity Conservative Portfolio Series F (0P0000MOPM)

Toronto

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10.592 +0.007 +0.07%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.38M

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0P0000MOPM Historical Data

Get free historical data for 0P0000MOPM fund. You'll find the end of day price of the Manulife Simplicity Conservative Portfolio Series 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 31, 2025	10.592	10.592	10.592	10.585	0.07%
Jul 30, 2025	10.585	10.585	10.585	10.585	-0.15%
Jul 29, 2025	10.600	10.600	10.600	10.567	0.31%
Jul 28, 2025	10.567	10.567	10.582	10.567	-0.14%
Jul 25, 2025	10.582	10.582	10.582	10.582	0.30%
Jul 24, 2025	10.550	10.550	10.550	10.546	0.04%
Jul 23, 2025	10.546	10.546	10.558	10.546	-0.11%
Jul 22, 2025	10.558	10.558	10.558	10.542	0.15%
Jul 21, 2025	10.542	10.542	10.542	10.522	0.19%
Jul 18, 2025	10.522	10.522	10.524	10.522	-0.02%
Jul 17, 2025	10.524	10.524	10.524	10.524	0.18%
Jul 16, 2025	10.505	10.505	10.505	10.489	0.15%
Jul 15, 2025	10.489	10.489	10.489	10.489	-0.45%
Jul 14, 2025	10.537	10.537	10.537	10.535	0.02%
Jul 11, 2025	10.535	10.535	10.583	10.535	-0.46%
Jul 10, 2025	10.583	10.583	10.588	10.583	-0.05%
Jul 09, 2025	10.588	10.588	10.588	10.588	0.31%
Jul 08, 2025	10.556	10.556	10.562	10.556	-0.05%
Jul 07, 2025	10.562	10.562	10.587	10.562	-0.24%
Jul 04, 2025	10.587	10.587	10.587	10.578	0.09%
Jul 03, 2025	10.578	10.578	10.580	10.578	-0.03%
Jul 02, 2025	10.580	10.580	10.580	10.580	-0.24%

Highest: 10.600

Lowest: 10.489

Difference: 0.111

Average: 10.558

Change %: -0.131

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