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

Toronto

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19.615 -0.088 -0.44%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.19M

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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 %
Jul 11, 2025	19.615	19.615	19.615	19.615	-0.44%
Jul 10, 2025	19.703	19.703	19.703	19.703	-0.03%
Jul 09, 2025	19.708	19.708	19.708	19.708	0.33%
Jul 08, 2025	19.643	19.643	19.643	19.643	0.03%
Jul 07, 2025	19.636	19.636	19.636	19.636	-0.24%
Jul 04, 2025	19.683	19.683	19.683	19.679	0.02%
Jul 03, 2025	19.679	19.679	19.679	19.679	0.07%
Jul 02, 2025	19.665	19.665	19.707	19.665	-0.22%
Jun 30, 2025	19.707	19.707	19.707	19.707	0.24%
Jun 27, 2025	19.659	19.659	19.659	19.659	0.23%
Jun 26, 2025	19.615	19.615	19.615	19.615	0.24%
Jun 25, 2025	19.568	19.568	19.568	19.568	-0.27%
Jun 24, 2025	19.621	19.621	19.621	19.621	0.34%
Jun 23, 2025	19.555	19.555	19.555	19.555	0.29%
Jun 20, 2025	19.498	19.498	19.498	19.468	0.15%
Jun 19, 2025	19.468	19.468	19.479	19.468	-0.06%
Jun 18, 2025	19.479	19.479	19.479	19.479	0.29%
Jun 17, 2025	19.423	19.423	19.423	19.423	-0.08%
Jun 16, 2025	19.438	19.438	19.438	19.438	0.02%

Highest: 19.708

Lowest: 19.423

Difference: 0.285

Average: 19.598

Change %: 0.933

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