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Manulife Simplicity Moderate Portfolio MLIA B (0P000076RO)

Toronto

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19.382 -0.059 -0.30%

20/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.7M

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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 %
Nov 20, 2025	19.382	19.382	19.382	19.382	-0.30%
Nov 19, 2025	19.440	19.440	19.440	19.440	0.09%
Nov 18, 2025	19.423	19.423	19.423	19.423	-0.34%
Nov 17, 2025	19.490	19.490	19.490	19.490	-0.38%
Nov 14, 2025	19.564	19.564	19.564	19.564	-0.09%
Nov 13, 2025	19.581	19.581	19.581	19.581	-0.61%
Nov 12, 2025	19.701	19.701	19.701	19.701	0.35%
Nov 11, 2025	19.633	19.633	19.633	19.633	0.17%
Nov 10, 2025	19.600	19.600	19.600	19.600	0.32%
Nov 07, 2025	19.537	19.537	19.537	19.537	-0.18%
Nov 06, 2025	19.573	19.573	19.573	19.573	-0.13%
Nov 05, 2025	19.598	19.598	19.598	19.598	0.34%
Nov 04, 2025	19.532	19.532	19.532	19.532	-0.44%
Nov 03, 2025	19.619	19.619	19.619	19.608	0.05%
Oct 31, 2025	19.608	19.608	19.608	19.608	0.19%
Oct 30, 2025	19.571	19.571	19.571	19.571	0.02%
Oct 29, 2025	19.566	19.566	19.566	19.566	-0.62%
Oct 28, 2025	19.688	19.688	19.708	19.688	-0.10%
Oct 27, 2025	19.708	19.708	19.708	19.708	0.23%
Oct 24, 2025	19.663	19.663	19.663	19.663	0.26%
Oct 23, 2025	19.612	19.612	19.612	19.612	0.10%
Oct 22, 2025	19.592	19.592	19.592	19.592	-0.04%

Highest: 19.708

Lowest: 19.382

Difference: 0.326

Average: 19.576

Change %: -1.116

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