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Manulife Simplicity Global Balanced Portfolio Mlia B (0P0000G5LS)

Toronto

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21.640 -0.038 -0.17%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 504.86M

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Historical Data
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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 %
Jul 30, 2025	21.640	21.640	21.640	21.640	-0.17%
Jul 29, 2025	21.678	21.678	21.678	21.678	0.26%
Jul 28, 2025	21.622	21.622	21.622	21.622	-0.32%
Jul 25, 2025	21.691	21.691	21.691	21.691	0.39%
Jul 24, 2025	21.608	21.608	21.608	21.608	0.01%
Jul 23, 2025	21.606	21.606	21.606	21.606	0.35%
Jul 22, 2025	21.531	21.531	21.531	21.531	0.03%
Jul 21, 2025	21.525	21.525	21.525	21.525	0.03%
Jul 18, 2025	21.519	21.519	21.519	21.519	-0.09%
Jul 17, 2025	21.538	21.538	21.538	21.538	0.35%
Jul 16, 2025	21.463	21.463	21.463	21.463	0.14%
Jul 15, 2025	21.434	21.434	21.434	21.434	-0.39%
Jul 14, 2025	21.517	21.517	21.517	21.517	0.03%
Jul 11, 2025	21.512	21.512	21.512	21.512	-0.41%
Jul 10, 2025	21.601	21.601	21.601	21.601	0.02%
Jul 09, 2025	21.597	21.597	21.597	21.597	0.33%
Jul 08, 2025	21.527	21.527	21.527	21.527	0.20%
Jul 07, 2025	21.485	21.485	21.485	21.485	-0.17%
Jul 04, 2025	21.521	21.521	21.539	21.521	-0.08%
Jul 03, 2025	21.539	21.539	21.539	21.539	0.14%
Jul 02, 2025	21.510	21.510	21.523	21.510	-0.06%

Highest: 21.691

Lowest: 21.434

Difference: 0.257

Average: 21.555

Change %: 0.544

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