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Manulife Simplicity Moderate Portfolio Mlia B (0P000076RO)

Toronto

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18.969 +0.059 +0.31%

05/08 - 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 %
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%
Jul 29, 2025	18.965	18.965	18.965	18.965	0.35%
Jul 28, 2025	18.898	18.898	18.898	18.898	-0.22%
Jul 25, 2025	18.940	18.940	18.940	18.940	0.35%
Jul 24, 2025	18.873	18.873	18.873	18.873	0.02%
Jul 23, 2025	18.870	18.870	18.870	18.870	0.09%
Jul 22, 2025	18.853	18.853	18.853	18.853	0.08%
Jul 21, 2025	18.837	18.837	18.837	18.837	0.11%
Jul 18, 2025	18.816	18.816	18.816	18.816	-0.06%
Jul 17, 2025	18.827	18.827	18.827	18.827	0.26%
Jul 16, 2025	18.778	18.778	18.778	18.778	0.16%
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%

Highest: 18.969

Lowest: 18.749

Difference: 0.221

Average: 18.870

Change %: 0.417

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