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Manulife Simplicity Moderate Portfolio Mlia B (0P000076RO)

Toronto

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18.702 -0.017 -0.09%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.18M

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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 %
Jun 06, 2025	18.702	18.702	18.702	18.702	-0.09%
Jun 05, 2025	18.719	18.719	18.719	18.719	-0.03%
Jun 04, 2025	18.724	18.724	18.724	18.724	0.04%
Jun 03, 2025	18.716	18.716	18.716	18.716	-0.06%
Jun 02, 2025	18.727	18.727	18.727	18.711	0.09%
May 30, 2025	18.711	18.711	18.711	18.711	-0.05%
May 29, 2025	18.720	18.720	18.720	18.720	0.13%
May 28, 2025	18.695	18.695	18.695	18.695	-0.05%
May 27, 2025	18.703	18.703	18.703	18.703	0.48%
May 26, 2025	18.614	18.614	18.614	18.614	0.39%
May 23, 2025	18.542	18.542	18.542	18.542	-0.19%
May 22, 2025	18.578	18.578	18.578	18.578	0.07%
May 21, 2025	18.566	18.566	18.566	18.566	-0.75%
May 20, 2025	18.706	18.706	18.706	18.706	-0.26%
May 16, 2025	18.754	18.754	18.754	18.754	0.18%
May 15, 2025	18.721	18.721	18.721	18.721	0.66%
May 14, 2025	18.598	18.598	18.610	18.598	-0.07%
May 13, 2025	18.610	18.610	18.610	18.610	0.05%
May 12, 2025	18.601	18.601	18.601	18.601	0.42%
May 09, 2025	18.523	18.523	18.523	18.523	0.25%
May 08, 2025	18.477	18.477	18.477	18.477	0.05%
May 07, 2025	18.468	18.468	18.468	18.468	0.37%

Highest: 18.754

Lowest: 18.468

Difference: 0.286

Average: 18.644

Change %: 1.638

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