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Manulife Simplicity Moderate Portfolio GIF Select InvestmentPlus 75/75 F (0P0000Q6CD)

Toronto

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22.009 -0.019 -0.09%

08/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.24M

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0P0000Q6CD Historical Data

Get free historical data for 0P0000Q6CD fund. You'll find the end of day price of the Manulife Simplicity Moderate Portfolio GIF Select InvestmentPlus 75/75 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 %
Dec 08, 2025	22.009	22.009	22.009	22.009	-0.09%
Dec 05, 2025	22.028	22.028	22.028	22.028	-0.67%
Dec 04, 2025	22.176	22.176	22.176	22.176	0.06%
Dec 03, 2025	22.162	22.162	22.162	22.162	0.13%
Dec 02, 2025	22.133	22.133	22.133	22.133	-0.07%
Dec 01, 2025	22.149	22.149	22.269	22.149	-0.54%
Nov 28, 2025	22.269	22.269	22.269	22.269	0.06%
Nov 27, 2025	22.256	22.256	22.256	22.256	0.05%
Nov 26, 2025	22.245	22.245	22.245	22.245	0.25%
Nov 25, 2025	22.190	22.190	22.190	22.190	0.48%
Nov 24, 2025	22.085	22.085	22.085	22.085	0.40%
Nov 21, 2025	21.996	21.996	21.996	21.996	0.52%
Nov 20, 2025	21.882	21.882	21.882	21.882	-0.29%
Nov 19, 2025	21.947	21.947	21.947	21.947	0.10%
Nov 18, 2025	21.925	21.925	21.925	21.925	-0.35%
Nov 17, 2025	22.001	22.001	22.001	22.001	-0.36%
Nov 14, 2025	22.081	22.081	22.081	22.081	-0.09%
Nov 13, 2025	22.100	22.100	22.100	22.100	-0.60%
Nov 12, 2025	22.234	22.234	22.234	22.234	0.35%
Nov 11, 2025	22.156	22.156	22.156	22.156	0.17%
Nov 10, 2025	22.118	22.118	22.118	22.118	0.33%

Highest: 22.269

Lowest: 21.882

Difference: 0.386

Average: 22.102

Change %: -0.162

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