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

Toronto

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18.489 +0.009 +0.05%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.19M

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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 %
Aug 08, 2025	18.489	18.489	18.489	18.489	0.05%
Aug 07, 2025	18.480	18.480	18.480	18.480	0.03%
Aug 06, 2025	18.474	18.474	18.474	18.474	0.04%
Aug 05, 2025	18.468	18.468	18.468	18.410	0.51%
Aug 01, 2025	18.374	18.374	18.374	18.374	-0.19%
Jul 31, 2025	18.410	18.410	18.410	18.410	-0.09%
Jul 30, 2025	18.426	18.426	18.426	18.426	-0.20%
Jul 29, 2025	18.462	18.462	18.462	18.462	0.35%
Jul 28, 2025	18.397	18.397	18.397	18.397	-0.22%
Jul 25, 2025	18.438	18.438	18.438	18.438	0.36%
Jul 24, 2025	18.372	18.372	18.372	18.372	0.02%
Jul 23, 2025	18.369	18.369	18.369	18.369	0.09%
Jul 22, 2025	18.352	18.352	18.352	18.352	0.09%
Jul 21, 2025	18.335	18.335	18.335	18.335	0.11%
Jul 18, 2025	18.315	18.315	18.315	18.315	-0.05%
Jul 17, 2025	18.325	18.325	18.325	18.325	0.27%
Jul 16, 2025	18.276	18.276	18.276	18.276	0.16%
Jul 15, 2025	18.248	18.248	18.248	18.248	-0.46%
Jul 14, 2025	18.332	18.332	18.332	18.332	0.05%
Jul 11, 2025	18.322	18.322	18.322	18.322	-0.44%

Highest: 18.489

Lowest: 18.248

Difference: 0.241

Average: 18.383

Change %: 0.460

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