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Manulife Simplicity Moderate Portfolio Mlia A (0P00007559)

Toronto

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19.053 -0.017 -0.09%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.19M

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0P00007559 Historical Data

Get free historical data for 0P00007559 fund. You'll find the end of day price of the Manulife Simplicity Moderate Portfolio Mlia 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 31, 2025	19.053	19.053	19.053	19.053	-0.09%
Jul 30, 2025	19.070	19.070	19.070	19.070	-0.20%
Jul 29, 2025	19.108	19.108	19.108	19.108	0.35%
Jul 28, 2025	19.042	19.042	19.042	19.042	-0.22%
Jul 25, 2025	19.085	19.085	19.085	19.085	0.35%
Jul 24, 2025	19.018	19.018	19.018	19.018	0.02%
Jul 23, 2025	19.015	19.015	19.015	19.015	0.09%
Jul 22, 2025	18.998	18.998	18.998	18.998	0.08%
Jul 21, 2025	18.983	18.983	18.983	18.983	0.11%
Jul 18, 2025	18.962	18.962	18.962	18.962	-0.06%
Jul 17, 2025	18.973	18.973	18.973	18.973	0.26%
Jul 16, 2025	18.924	18.924	18.924	18.924	0.15%
Jul 15, 2025	18.895	18.895	18.895	18.895	-0.46%
Jul 14, 2025	18.982	18.982	18.982	18.982	0.05%
Jul 11, 2025	18.973	18.973	18.973	18.973	-0.45%
Jul 10, 2025	19.058	19.058	19.063	19.058	-0.03%
Jul 09, 2025	19.063	19.063	19.063	19.063	0.33%
Jul 08, 2025	19.001	19.001	19.001	19.001	0.03%
Jul 07, 2025	18.994	18.994	18.994	18.994	-0.24%
Jul 04, 2025	19.041	19.041	19.041	19.037	0.02%
Jul 03, 2025	19.037	19.037	19.037	19.037	0.07%
Jul 02, 2025	19.024	19.024	19.066	19.024	-0.22%

Highest: 19.108

Lowest: 18.895

Difference: 0.214

Average: 19.013

Change %: -0.065

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