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Manulife Simplicity Moderate Portfolio Mlia B (0P000076RO)

Toronto

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18.749 -0.087 -0.46%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.19M

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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 %
Jul 15, 2025	18.749	18.749	18.749	18.749	-0.46%
Jul 14, 2025	18.835	18.835	18.835	18.835	0.05%
Jul 11, 2025	18.825	18.825	18.825	18.825	-0.44%
Jul 10, 2025	18.909	18.909	18.909	18.909	-0.03%
Jul 09, 2025	18.914	18.914	18.914	18.914	0.33%
Jul 08, 2025	18.852	18.852	18.852	18.852	0.03%
Jul 07, 2025	18.846	18.846	18.846	18.846	-0.24%
Jul 04, 2025	18.890	18.890	18.890	18.887	0.02%
Jul 03, 2025	18.887	18.887	18.887	18.887	0.07%
Jul 02, 2025	18.873	18.873	18.914	18.873	-0.22%
Jun 30, 2025	18.914	18.914	18.914	18.914	0.24%
Jun 27, 2025	18.868	18.868	18.868	18.868	0.23%
Jun 26, 2025	18.826	18.826	18.826	18.826	0.24%
Jun 25, 2025	18.781	18.781	18.781	18.781	-0.27%
Jun 24, 2025	18.831	18.831	18.831	18.831	0.34%
Jun 23, 2025	18.768	18.768	18.768	18.768	0.29%
Jun 20, 2025	18.713	18.713	18.713	18.685	0.15%
Jun 19, 2025	18.685	18.685	18.696	18.685	-0.06%
Jun 18, 2025	18.696	18.696	18.696	18.696	0.29%
Jun 17, 2025	18.641	18.641	18.641	18.641	-0.08%
Jun 16, 2025	18.656	18.656	18.656	18.656	0.02%

Highest: 18.914

Lowest: 18.641

Difference: 0.273

Average: 18.808

Change %: 0.518

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