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Manulife Simplicity Global Balanced Portfolio Gif Select Investmentplus 75/75 F (0P0000Q695)

Toronto

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24.762 +0.001 +0.01%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 500.34M

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0P0000Q695 Historical Data

Get free historical data for 0P0000Q695 fund. You'll find the end of day price of the Manulife Simplicity Global 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 %
Jun 03, 2025	24.762	24.762	24.762	24.762	0.01%
Jun 02, 2025	24.761	24.761	24.761	24.725	0.14%
May 30, 2025	24.725	24.725	24.725	24.725	-0.23%
May 29, 2025	24.781	24.781	24.781	24.781	0.16%
May 28, 2025	24.740	24.740	24.740	24.740	-0.12%
May 27, 2025	24.769	24.769	24.769	24.769	0.49%
May 26, 2025	24.649	24.649	24.649	24.649	0.49%
May 23, 2025	24.528	24.528	24.528	24.528	-0.48%
May 22, 2025	24.646	24.646	24.646	24.646	0.02%
May 21, 2025	24.640	24.640	24.640	24.640	-0.89%
May 20, 2025	24.861	24.861	24.861	24.861	-0.08%
May 16, 2025	24.880	24.880	24.880	24.880	0.21%
May 15, 2025	24.829	24.829	24.829	24.829	0.60%
May 14, 2025	24.681	24.681	24.683	24.681	-0.01%
May 13, 2025	24.683	24.683	24.683	24.683	0.12%
May 12, 2025	24.652	24.652	24.652	24.652	0.83%
May 09, 2025	24.448	24.448	24.448	24.448	0.25%
May 08, 2025	24.387	24.387	24.387	24.387	0.35%
May 07, 2025	24.301	24.301	24.301	24.301	0.27%
May 06, 2025	24.235	24.235	24.235	24.235	-0.15%
May 05, 2025	24.272	24.272	24.272	24.272	0.56%

Highest: 24.880

Lowest: 24.235

Difference: 0.645

Average: 24.630

Change %: 2.589

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