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Manulife Strategic Balanced Yield Gif Select Investmentplus 75/75 F (0P0000XNZM)

Toronto

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27.632 -0.029 -0.10%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 432.01M

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Historical Data
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0P0000XNZM Historical Data

Get free historical data for 0P0000XNZM fund. You'll find the end of day price of the Manulife Strategic Balanced Yield Gif Select Investmentplus 75/75 F 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 %
Jun 02, 2025	27.632	27.632	27.661	27.632	-0.10%
May 30, 2025	27.661	27.661	27.661	27.661	-0.11%
May 29, 2025	27.692	27.692	27.692	27.692	0.20%
May 28, 2025	27.637	27.637	27.637	27.637	0.17%
May 27, 2025	27.589	27.589	27.589	27.589	0.86%
May 26, 2025	27.353	27.353	27.353	27.353	0.45%
May 23, 2025	27.231	27.231	27.231	27.231	-0.93%
May 22, 2025	27.486	27.486	27.486	27.486	-0.01%
May 21, 2025	27.490	27.490	27.490	27.490	-1.57%
May 20, 2025	27.930	27.930	27.930	27.930	-0.10%
May 16, 2025	27.957	27.957	27.957	27.957	0.52%
May 15, 2025	27.811	27.811	27.811	27.811	0.68%
May 14, 2025	27.623	27.623	27.712	27.623	-0.32%
May 13, 2025	27.712	27.712	27.712	27.712	-0.24%
May 12, 2025	27.778	27.778	27.778	27.778	1.80%
May 09, 2025	27.287	27.287	27.287	27.287	0.03%
May 08, 2025	27.277	27.277	27.277	27.277	0.78%
May 07, 2025	27.067	27.067	27.067	27.067	0.47%
May 06, 2025	26.941	26.941	26.941	26.941	-0.55%
May 05, 2025	27.090	27.090	27.090	27.090	0.04%

Highest: 27.957

Lowest: 26.941

Difference: 1.016

Average: 27.512

Change %: 2.045

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