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Manulife Simplicity Moderate Port R Premium Based B Fe (0P00009NAI)

Toronto

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18.871 +0.049 +0.26%

10/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.94M

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0P00009NAI Historical Data

Get free historical data for 0P00009NAI fund. You'll find the end of day price of the Manulife Simplicity Moderate Port R Premium Based B Fe 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 %
Sep 10, 2025	18.871	18.871	18.871	18.871	0.26%
Sep 09, 2025	18.822	18.822	18.822	18.822	0.03%
Sep 08, 2025	18.817	18.817	18.817	18.817	0.25%
Sep 05, 2025	18.770	18.770	18.770	18.770	0.41%
Sep 04, 2025	18.693	18.693	18.693	18.693	0.46%
Sep 03, 2025	18.607	18.607	18.607	18.607	0.31%
Sep 02, 2025	18.550	18.550	18.598	18.550	-0.26%
Aug 29, 2025	18.598	18.598	18.598	18.598	-0.02%
Aug 28, 2025	18.601	18.601	18.601	18.601	0.06%
Aug 27, 2025	18.589	18.589	18.589	18.589	0.02%
Aug 26, 2025	18.587	18.587	18.587	18.587	0.07%
Aug 25, 2025	18.573	18.573	18.573	18.573	-0.39%
Aug 22, 2025	18.646	18.646	18.646	18.549	0.52%
Aug 21, 2025	18.549	18.549	18.549	18.549	-0.05%
Aug 20, 2025	18.559	18.559	18.559	18.545	0.08%
Aug 19, 2025	18.545	18.545	18.545	18.545	0.18%
Aug 18, 2025	18.512	18.512	18.512	18.512	-0.11%
Aug 15, 2025	18.533	18.533	18.549	18.533	-0.09%
Aug 14, 2025	18.549	18.549	18.549	18.549	-0.11%
Aug 13, 2025	18.569	18.569	18.569	18.569	0.34%
Aug 12, 2025	18.506	18.506	18.506	18.506	0.13%
Aug 11, 2025	18.482	18.482	18.482	18.482	-0.04%

Highest: 18.871

Lowest: 18.482

Difference: 0.389

Average: 18.615

Change %: 2.068

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