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Manulife Simplicity Moderate Portfolio Cap Class A (0P00007565)

Toronto

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19.017 -0.085 -0.45%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.19M

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0P00007565 Historical Data

Get free historical data for 0P00007565 fund. You'll find the end of day price of the Manulife Simplicity Moderate Portfolio Cap Class A 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	19.017	19.017	19.017	19.017	-0.45%
Jul 10, 2025	19.102	19.102	19.102	19.102	-0.03%
Jul 09, 2025	19.107	19.107	19.107	19.107	0.33%
Jul 08, 2025	19.045	19.045	19.045	19.045	0.03%
Jul 07, 2025	19.038	19.038	19.038	19.038	-0.24%
Jul 04, 2025	19.085	19.085	19.085	19.081	0.02%
Jul 03, 2025	19.081	19.081	19.081	19.081	0.07%
Jul 02, 2025	19.068	19.068	19.110	19.068	-0.22%
Jun 30, 2025	19.110	19.110	19.110	19.110	0.24%
Jun 27, 2025	19.064	19.064	19.064	19.064	0.22%
Jun 26, 2025	19.021	19.021	19.021	19.021	0.24%
Jun 25, 2025	18.976	18.976	18.976	18.976	-0.27%
Jun 24, 2025	19.028	19.028	19.028	19.028	0.34%
Jun 23, 2025	18.964	18.964	18.964	18.964	0.29%
Jun 20, 2025	18.910	18.910	18.910	18.881	0.15%
Jun 19, 2025	18.881	18.881	18.892	18.881	-0.06%
Jun 18, 2025	18.892	18.892	18.892	18.892	0.29%
Jun 17, 2025	18.838	18.838	18.838	18.838	-0.08%
Jun 16, 2025	18.853	18.853	18.853	18.853	0.02%

Highest: 19.110

Lowest: 18.838

Difference: 0.272

Average: 19.004

Change %: 0.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Simplici.	19.017	-0.085	-0.45%
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