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Manulife Simplicity Mod Port Gif Sel Incplus V2.2 E (0P0000XYRL)

Toronto

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19.468 +0.025 +0.13%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.21M

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0P0000XYRL Historical Data

Get free historical data for 0P0000XYRL fund. You'll find the end of day price of the Manulife Simplicity Mod Port Gif Sel Incplus V2.2 E 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 %
Oct 08, 2025	19.468	19.468	19.468	19.468	0.13%
Oct 07, 2025	19.444	19.444	19.444	19.444	-0.13%
Oct 06, 2025	19.468	19.468	19.468	19.468	-0.05%
Oct 03, 2025	19.479	19.479	19.479	19.441	0.20%
Oct 02, 2025	19.441	19.441	19.441	19.441	0.16%
Oct 01, 2025	19.410	19.410	19.410	19.389	0.11%
Sep 30, 2025	19.389	19.389	19.389	19.389	0.15%
Sep 29, 2025	19.360	19.360	19.360	19.360	0.31%
Sep 26, 2025	19.301	19.301	19.301	19.301	0.14%
Sep 25, 2025	19.274	19.274	19.274	19.274	-0.20%
Sep 24, 2025	19.313	19.313	19.313	19.313	-0.02%
Sep 23, 2025	19.317	19.317	19.317	19.317	-0.05%
Sep 22, 2025	19.326	19.326	19.326	19.326	0.14%
Sep 19, 2025	19.299	19.299	19.304	19.299	-0.03%
Sep 18, 2025	19.304	19.304	19.304	19.304	0.16%
Sep 17, 2025	19.273	19.273	19.273	19.273	-0.06%
Sep 16, 2025	19.285	19.285	19.285	19.285	-0.10%
Sep 15, 2025	19.304	19.304	19.304	19.304	0.10%
Sep 12, 2025	19.285	19.285	19.285	19.285	-0.18%
Sep 11, 2025	19.319	19.319	19.319	19.319	0.40%
Sep 10, 2025	19.242	19.242	19.242	19.242	0.26%
Sep 09, 2025	19.192	19.192	19.192	19.192	0.03%

Highest: 19.479

Lowest: 19.192

Difference: 0.287

Average: 19.341

Change %: 1.469

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