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Manulife Simplicity Moderate Portfolio Cap Class A (0P00007565)

Toronto

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18.920 -0.005 -0.03%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.18M

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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 %
Jun 05, 2025	18.920	18.920	18.920	18.920	-0.03%
Jun 04, 2025	18.925	18.925	18.925	18.925	0.04%
Jun 03, 2025	18.917	18.917	18.917	18.917	-0.06%
Jun 02, 2025	18.929	18.929	18.929	18.913	0.08%
May 30, 2025	18.913	18.913	18.913	18.913	-0.05%
May 29, 2025	18.922	18.922	18.922	18.922	0.13%
May 28, 2025	18.897	18.897	18.897	18.897	-0.05%
May 27, 2025	18.906	18.906	18.906	18.906	0.48%
May 26, 2025	18.816	18.816	18.816	18.816	0.38%
May 23, 2025	18.744	18.744	18.744	18.744	-0.19%
May 22, 2025	18.781	18.781	18.781	18.781	0.06%
May 21, 2025	18.768	18.768	18.768	18.768	-0.75%
May 20, 2025	18.911	18.911	18.911	18.911	-0.26%
May 16, 2025	18.961	18.961	18.961	18.961	0.18%
May 15, 2025	18.928	18.928	18.928	18.928	0.66%
May 14, 2025	18.803	18.803	18.816	18.803	-0.07%
May 13, 2025	18.816	18.816	18.816	18.816	0.05%
May 12, 2025	18.807	18.807	18.807	18.807	0.41%
May 09, 2025	18.729	18.729	18.729	18.729	0.25%
May 08, 2025	18.683	18.683	18.683	18.683	0.05%
May 07, 2025	18.674	18.674	18.674	18.674	0.36%
May 06, 2025	18.606	18.606	18.606	18.606	-0.03%

Highest: 18.961

Lowest: 18.606

Difference: 0.355

Average: 18.834

Change %: 1.658

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