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Manulife Simplicity Moderate Portfolio Series Adv (0P00007616)

Toronto

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11.438 -0.002 -0.02%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.18M

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0P00007616 Historical Data

Get free historical data for 0P00007616 fund. You'll find the end of day price of the Manulife Simplicity Moderate Portfolio Series Adv 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 29, 2025	11.438	11.438	11.438	11.438	-0.02%
Aug 28, 2025	11.440	11.440	11.440	11.440	0.06%
Aug 27, 2025	11.433	11.433	11.433	11.433	0.02%
Aug 26, 2025	11.431	11.431	11.431	11.423	0.07%
Aug 25, 2025	11.423	11.423	11.467	11.423	-0.38%
Aug 22, 2025	11.467	11.467	11.467	11.408	0.52%
Aug 21, 2025	11.408	11.408	11.408	11.408	-0.05%
Aug 20, 2025	11.413	11.413	11.413	11.405	0.08%
Aug 19, 2025	11.405	11.405	11.405	11.405	0.17%
Aug 18, 2025	11.385	11.385	11.385	11.385	-0.10%
Aug 15, 2025	11.397	11.397	11.407	11.397	-0.09%
Aug 14, 2025	11.407	11.407	11.418	11.407	-0.10%
Aug 13, 2025	11.418	11.418	11.418	11.418	0.34%
Aug 12, 2025	11.380	11.380	11.380	11.365	0.12%
Aug 11, 2025	11.365	11.365	11.368	11.365	-0.02%
Aug 08, 2025	11.368	11.368	11.368	11.368	0.05%
Aug 07, 2025	11.363	11.363	11.363	11.359	0.03%
Aug 06, 2025	11.359	11.359	11.359	11.354	0.04%
Aug 05, 2025	11.354	11.354	11.354	11.354	0.52%
Aug 01, 2025	11.296	11.296	11.320	11.296	-0.21%

Highest: 11.467

Lowest: 11.296

Difference: 0.171

Average: 11.397

Change %: 1.038

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