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

Toronto

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29.431 -0.116 -0.39%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 439.58M

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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 %
Sep 12, 2025	29.431	29.431	29.431	29.431	-0.39%
Sep 11, 2025	29.547	29.547	29.547	29.547	0.78%
Sep 10, 2025	29.318	29.318	29.318	29.318	-0.20%
Sep 09, 2025	29.377	29.377	29.377	29.377	0.09%
Sep 08, 2025	29.349	29.349	29.349	29.349	0.05%
Sep 05, 2025	29.336	29.336	29.336	29.336	0.30%
Sep 04, 2025	29.247	29.247	29.247	29.247	0.67%
Sep 03, 2025	29.052	29.052	29.052	29.052	0.09%
Sep 02, 2025	29.027	29.027	29.109	29.027	-0.28%
Aug 29, 2025	29.109	29.109	29.109	29.109	-0.13%
Aug 28, 2025	29.146	29.146	29.146	29.146	-0.25%
Aug 27, 2025	29.218	29.218	29.218	29.218	0.21%
Aug 26, 2025	29.157	29.157	29.157	29.157	-0.11%
Aug 25, 2025	29.188	29.188	29.188	29.188	-0.38%
Aug 22, 2025	29.299	29.299	29.299	29.299	0.94%
Aug 21, 2025	29.026	29.026	29.026	29.026	0.01%
Aug 20, 2025	29.024	29.024	29.024	29.024	0.03%
Aug 19, 2025	29.014	29.014	29.014	28.954	0.21%
Aug 18, 2025	28.954	28.954	28.954	28.954	-0.16%
Aug 15, 2025	29.000	29.000	29.000	29.000	0.23%
Aug 14, 2025	28.933	28.933	28.933	28.933	0.08%

Highest: 29.547

Lowest: 28.933

Difference: 0.614

Average: 29.179

Change %: 1.803

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