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Manulife Simplicity Moderate Port R Premium Based B Dsc (0P00007540)

Toronto

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19.901 -0.003 -0.02%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.94M

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0P00007540 Historical Data

Get free historical data for 0P00007540 fund. You'll find the end of day price of the Manulife Simplicity Moderate Port R Premium Based B Dsc 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	19.901	19.901	19.901	19.901	-0.02%
Aug 28, 2025	19.905	19.905	19.905	19.905	0.06%
Aug 27, 2025	19.893	19.893	19.893	19.893	0.01%
Aug 26, 2025	19.891	19.891	19.891	19.891	0.07%
Aug 25, 2025	19.878	19.878	19.878	19.878	-0.39%
Aug 22, 2025	19.956	19.956	19.956	19.956	0.52%
Aug 21, 2025	19.852	19.852	19.852	19.852	-0.05%
Aug 20, 2025	19.863	19.863	19.863	19.848	0.08%
Aug 19, 2025	19.848	19.848	19.848	19.848	0.17%
Aug 18, 2025	19.814	19.814	19.814	19.814	-0.11%
Aug 15, 2025	19.836	19.836	19.836	19.836	-0.09%
Aug 14, 2025	19.853	19.853	19.853	19.853	-0.11%
Aug 13, 2025	19.875	19.875	19.875	19.875	0.34%
Aug 12, 2025	19.807	19.807	19.807	19.807	0.12%
Aug 11, 2025	19.782	19.782	19.782	19.782	-0.03%
Aug 08, 2025	19.788	19.788	19.788	19.788	0.05%
Aug 07, 2025	19.779	19.779	19.779	19.779	0.03%
Aug 06, 2025	19.773	19.773	19.773	19.773	0.04%
Aug 05, 2025	19.766	19.766	19.766	19.704	0.51%

Highest: 19.956

Lowest: 19.704

Difference: 0.251

Average: 19.845

Change %: 1.195

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Simplici.	19.901	-0.003	-0.02%
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