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Manulife Simplicity Global Balanced Portfolio Mlia B (0P0000G5LS)

Toronto

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21.184 -0.049 -0.23%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 493.03M

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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 %
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%
May 23, 2025	21.019	21.019	21.019	21.019	-0.48%
May 22, 2025	21.121	21.121	21.121	21.121	0.02%
May 21, 2025	21.117	21.117	21.117	21.117	-0.89%
May 20, 2025	21.306	21.306	21.306	21.306	-0.09%
May 16, 2025	21.326	21.326	21.326	21.326	0.20%
May 15, 2025	21.283	21.283	21.283	21.283	0.59%
May 14, 2025	21.157	21.157	21.159	21.157	-0.01%
May 13, 2025	21.159	21.159	21.159	21.159	0.12%
May 12, 2025	21.133	21.133	21.133	21.133	0.82%
May 09, 2025	20.961	20.961	20.961	20.961	0.25%
May 08, 2025	20.909	20.909	20.909	20.909	0.35%
May 07, 2025	20.836	20.836	20.836	20.836	0.27%
May 06, 2025	20.780	20.780	20.780	20.780	-0.15%
May 05, 2025	20.812	20.812	20.812	20.812	0.54%

Highest: 21.326

Lowest: 20.780

Difference: 0.546

Average: 21.099

Change %: 2.336

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