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Manulife Simplicity Global Balanced Portfolio Mlia B (0P0000G5LS)

Toronto

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21.871 -0.049 -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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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 %
Aug 29, 2025	21.871	21.871	21.871	21.871	-0.22%
Aug 28, 2025	21.919	21.919	21.919	21.919	0.01%
Aug 27, 2025	21.918	21.918	21.918	21.918	-0.02%
Aug 26, 2025	21.922	21.922	21.922	21.922	-0.01%
Aug 25, 2025	21.924	21.924	21.924	21.924	-0.43%
Aug 22, 2025	22.019	22.019	22.019	21.883	0.62%
Aug 21, 2025	21.883	21.883	21.883	21.883	-0.03%
Aug 20, 2025	21.889	21.889	21.889	21.889	0.08%
Aug 19, 2025	21.872	21.872	21.872	21.872	0.16%
Aug 18, 2025	21.837	21.837	21.837	21.837	-0.01%
Aug 15, 2025	21.839	21.839	21.839	21.839	0.03%
Aug 14, 2025	21.833	21.833	21.833	21.833	-0.06%
Aug 13, 2025	21.846	21.846	21.846	21.846	0.45%
Aug 12, 2025	21.749	21.749	21.749	21.749	0.35%
Aug 11, 2025	21.673	21.673	21.673	21.673	-0.01%
Aug 08, 2025	21.675	21.675	21.675	21.675	0.08%
Aug 07, 2025	21.658	21.658	21.658	21.658	0.15%
Aug 06, 2025	21.624	21.624	21.624	21.624	0.09%
Aug 05, 2025	21.605	21.605	21.605	21.587	0.65%
Aug 01, 2025	21.466	21.466	21.466	21.466	-0.56%

Highest: 22.019

Lowest: 21.466

Difference: 0.552

Average: 21.801

Change %: 1.313

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