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Manulife Simplicity Global Balanced Portfolio Mlia B (0P0000G5LS)

Toronto

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21.374 -0.038 -0.18%

25/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 500.34M

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0P0000G5LS Historical Data

Get free historical data for 0P0000G5LS fund. You'll find the end of day price of the Manulife Simplicity Global Balanced Portfolio Mlia 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 %
Jun 25, 2025	21.374	21.374	21.374	21.374	-0.18%
Jun 24, 2025	21.412	21.412	21.412	21.412	0.56%
Jun 23, 2025	21.292	21.292	21.292	21.292	0.31%
Jun 20, 2025	21.227	21.227	21.227	21.227	0.16%
Jun 19, 2025	21.193	21.193	21.220	21.193	-0.13%
Jun 18, 2025	21.220	21.220	21.220	21.220	0.36%
Jun 17, 2025	21.144	21.144	21.144	21.144	-0.23%
Jun 16, 2025	21.192	21.192	21.192	21.192	0.12%
Jun 13, 2025	21.166	21.166	21.307	21.166	-0.66%
Jun 12, 2025	21.307	21.307	21.307	21.307	0.10%
Jun 11, 2025	21.286	21.286	21.286	21.286	0.07%
Jun 10, 2025	21.272	21.272	21.272	21.272	0.20%
Jun 09, 2025	21.229	21.229	21.229	21.229	-0.11%
Jun 06, 2025	21.253	21.253	21.253	21.253	0.15%
Jun 05, 2025	21.220	21.220	21.220	21.220	0.01%
Jun 04, 2025	21.218	21.218	21.218	21.218	0.03%
Jun 03, 2025	21.213	21.213	21.213	21.213	0.00%
Jun 02, 2025	21.212	21.212	21.212	21.184	0.14%
May 30, 2025	21.184	21.184	21.184	21.184	-0.23%
May 29, 2025	21.232	21.232	21.232	21.232	0.16%
May 28, 2025	21.198	21.198	21.198	21.198	-0.12%
May 27, 2025	21.223	21.223	21.223	21.223	0.48%
May 26, 2025	21.121	21.121	21.121	21.121	0.48%

Highest: 21.412

Lowest: 21.121

Difference: 0.291

Average: 21.234

Change %: 1.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Simplici.	21.374	-0.038	-0.18%