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Manulife Simplicity Moderate Portfolio CAP Class A (0P00007565)

Toronto

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19.685 +0.014 +0.07%

11/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.91M

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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 %
Dec 11, 2025	19.685	19.685	19.685	19.671	0.07%
Dec 10, 2025	19.671	19.671	19.671	19.671	0.39%
Dec 09, 2025	19.595	19.595	19.595	19.595	-0.18%
Dec 08, 2025	19.630	19.630	19.630	19.630	-0.11%
Dec 05, 2025	19.650	19.650	19.650	19.650	-0.68%
Dec 04, 2025	19.785	19.785	19.785	19.785	0.05%
Dec 03, 2025	19.774	19.774	19.774	19.774	0.13%
Dec 02, 2025	19.749	19.749	19.749	19.749	-0.08%
Dec 01, 2025	19.764	19.764	19.876	19.764	-0.56%
Nov 28, 2025	19.876	19.876	19.876	19.876	0.05%
Nov 27, 2025	19.866	19.866	19.866	19.859	0.04%
Nov 26, 2025	19.859	19.859	19.859	19.859	0.24%
Nov 25, 2025	19.812	19.812	19.812	19.812	0.48%
Nov 24, 2025	19.718	19.718	19.718	19.718	0.38%
Nov 21, 2025	19.643	19.643	19.643	19.643	0.52%
Nov 20, 2025	19.541	19.541	19.541	19.541	-0.30%
Nov 19, 2025	19.600	19.600	19.600	19.600	0.09%
Nov 18, 2025	19.582	19.582	19.582	19.582	-0.35%
Nov 17, 2025	19.650	19.650	19.650	19.650	-0.38%
Nov 14, 2025	19.726	19.726	19.726	19.726	-0.09%
Nov 13, 2025	19.744	19.744	19.744	19.744	-0.61%

Highest: 19.876

Lowest: 19.541

Difference: 0.335

Average: 19.711

Change %: -0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Simplici.	19.685	+0.014	+0.07%