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Manulife Simplicity Moderate Portfolio Mlia B (0P000076RO)

Toronto

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19.098 -0.003 -0.02%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.94M

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0P000076RO Historical Data

Get free historical data for 0P000076RO fund. You'll find the end of day price of the Manulife Simplicity Moderate Portfolio Mlia B 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 %
Aug 29, 2025	19.098	19.098	19.098	19.098	-0.02%
Aug 28, 2025	19.101	19.101	19.101	19.101	0.06%
Aug 27, 2025	19.090	19.090	19.090	19.090	0.01%
Aug 26, 2025	19.088	19.088	19.088	19.088	0.07%
Aug 25, 2025	19.076	19.076	19.076	19.076	-0.39%
Aug 22, 2025	19.151	19.151	19.151	19.051	0.52%
Aug 21, 2025	19.051	19.051	19.051	19.051	-0.05%
Aug 20, 2025	19.062	19.062	19.062	19.047	0.08%
Aug 19, 2025	19.047	19.047	19.047	19.047	0.17%
Aug 18, 2025	19.014	19.014	19.014	19.014	-0.11%
Aug 15, 2025	19.036	19.036	19.036	19.036	-0.09%
Aug 14, 2025	19.052	19.052	19.052	19.052	-0.11%
Aug 13, 2025	19.073	19.073	19.073	19.073	0.34%
Aug 12, 2025	19.008	19.008	19.008	19.008	0.12%
Aug 11, 2025	18.985	18.985	18.985	18.985	-0.03%
Aug 08, 2025	18.991	18.991	18.991	18.991	0.05%
Aug 07, 2025	18.982	18.982	18.982	18.982	0.03%
Aug 06, 2025	18.976	18.976	18.976	18.976	0.04%
Aug 05, 2025	18.969	18.969	18.969	18.910	0.51%
Aug 01, 2025	18.874	18.874	18.874	18.874	-0.19%
Jul 31, 2025	18.910	18.910	18.910	18.910	-0.09%
Jul 30, 2025	18.927	18.927	18.927	18.927	-0.20%

Highest: 19.151

Lowest: 18.874

Difference: 0.277

Average: 19.026

Change %: 0.704

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