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Manulife Simplicity Growth Portfolio Series F (0P000075IL)

Toronto

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19.602 -0.065 -0.33%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.8M

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0P000075IL Historical Data

Get free historical data for 0P000075IL fund. You'll find the end of day price of the Manulife Simplicity Growth Portfolio Series F 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	19.602	19.602	19.602	19.602	-0.33%
Aug 28, 2025	19.667	19.667	19.667	19.667	0.02%
Aug 27, 2025	19.664	19.664	19.664	19.664	0.01%
Aug 26, 2025	19.661	19.661	19.661	19.655	0.03%
Aug 25, 2025	19.655	19.655	19.752	19.655	-0.49%
Aug 22, 2025	19.752	19.752	19.752	19.574	0.91%
Aug 21, 2025	19.574	19.574	19.574	19.574	0.06%
Aug 20, 2025	19.562	19.562	19.562	19.552	0.05%
Aug 19, 2025	19.552	19.552	19.552	19.552	0.05%
Aug 18, 2025	19.541	19.541	19.541	19.541	0.03%
Aug 15, 2025	19.535	19.535	19.535	19.525	0.06%
Aug 14, 2025	19.525	19.525	19.552	19.525	-0.14%
Aug 13, 2025	19.552	19.552	19.552	19.552	0.54%
Aug 12, 2025	19.448	19.448	19.448	19.322	0.65%
Aug 11, 2025	19.322	19.322	19.323	19.322	0.00%
Aug 08, 2025	19.323	19.323	19.323	19.323	0.15%
Aug 07, 2025	19.294	19.294	19.294	19.273	0.11%
Aug 06, 2025	19.273	19.273	19.273	19.245	0.14%
Aug 05, 2025	19.245	19.245	19.245	19.245	0.98%
Aug 01, 2025	19.057	19.057	19.216	19.057	-0.83%

Highest: 19.752

Lowest: 19.057

Difference: 0.695

Average: 19.490

Change %: 2.005

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