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Manulife Simplicity Global Balanced Portfolio Cap B (0P0000G3A0)

Toronto

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21.400 -0.048 -0.22%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 502.64M

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0P0000G3A0 Historical Data

Get free historical data for 0P0000G3A0 fund. You'll find the end of day price of the Manulife Simplicity Global Balanced Portfolio Cap B 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 %
Aug 29, 2025	21.400	21.400	21.400	21.400	-0.22%
Aug 28, 2025	21.448	21.448	21.448	21.448	0.01%
Aug 27, 2025	21.447	21.447	21.447	21.447	-0.02%
Aug 26, 2025	21.451	21.451	21.451	21.451	-0.01%
Aug 25, 2025	21.453	21.453	21.453	21.453	-0.43%
Aug 22, 2025	21.546	21.546	21.546	21.414	0.62%
Aug 21, 2025	21.414	21.414	21.414	21.414	-0.03%
Aug 20, 2025	21.419	21.419	21.419	21.419	0.08%
Aug 19, 2025	21.402	21.402	21.402	21.368	0.16%
Aug 18, 2025	21.368	21.368	21.368	21.368	-0.01%
Aug 15, 2025	21.371	21.371	21.371	21.364	0.03%
Aug 14, 2025	21.364	21.364	21.364	21.364	-0.06%
Aug 13, 2025	21.377	21.377	21.377	21.377	0.45%
Aug 12, 2025	21.282	21.282	21.282	21.282	0.35%
Aug 11, 2025	21.208	21.208	21.208	21.208	-0.01%
Aug 08, 2025	21.211	21.211	21.211	21.211	0.08%
Aug 07, 2025	21.194	21.194	21.194	21.194	0.15%
Aug 06, 2025	21.161	21.161	21.161	21.161	0.09%
Aug 05, 2025	21.143	21.143	21.143	21.125	0.65%
Aug 01, 2025	21.007	21.007	21.007	21.007	-0.56%
Jul 31, 2025	21.125	21.125	21.125	21.125	-0.25%

Highest: 21.546

Lowest: 21.007

Difference: 0.539

Average: 21.323

Change %: 1.053

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