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Manulife Simplicity Moderate Portfolio MLIP A (0P0000754L)

Toronto

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19.659 +0.102 +0.52%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.7M

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0P0000754L Historical Data

Get free historical data for 0P0000754L fund. You'll find the end of day price of the Manulife Simplicity Moderate Portfolio MLIP A 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 21, 2025	19.659	19.659	19.659	19.659	0.52%
Nov 20, 2025	19.556	19.556	19.556	19.556	-0.30%
Nov 19, 2025	19.616	19.616	19.616	19.616	0.09%
Nov 18, 2025	19.598	19.598	19.598	19.598	-0.35%
Nov 17, 2025	19.666	19.666	19.666	19.666	-0.38%
Nov 14, 2025	19.742	19.742	19.742	19.742	-0.09%
Nov 13, 2025	19.760	19.760	19.760	19.760	-0.61%
Nov 12, 2025	19.881	19.881	19.881	19.881	0.34%
Nov 11, 2025	19.812	19.812	19.812	19.812	0.17%
Nov 10, 2025	19.779	19.779	19.779	19.779	0.31%
Nov 07, 2025	19.717	19.717	19.717	19.717	-0.18%
Nov 06, 2025	19.753	19.753	19.753	19.753	-0.13%
Nov 05, 2025	19.779	19.779	19.779	19.779	0.34%
Nov 04, 2025	19.713	19.713	19.713	19.713	-0.44%
Nov 03, 2025	19.801	19.801	19.801	19.791	0.05%
Oct 31, 2025	19.791	19.791	19.791	19.791	0.19%
Oct 30, 2025	19.753	19.753	19.753	19.753	0.02%
Oct 29, 2025	19.749	19.749	19.749	19.749	-0.62%
Oct 28, 2025	19.872	19.872	19.892	19.872	-0.11%
Oct 27, 2025	19.892	19.892	19.892	19.892	0.23%
Oct 24, 2025	19.848	19.848	19.848	19.848	0.26%
Oct 23, 2025	19.797	19.797	19.797	19.797	0.10%

Highest: 19.892

Lowest: 19.556

Difference: 0.336

Average: 19.751

Change %: -0.599

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