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Manulife Strategic Income Seg Fund Cap Class A (0P0000KWI8)

Toronto

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20.739 +0.032 +0.15%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.85M

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0P0000KWI8 Historical Data

Get free historical data for 0P0000KWI8 fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund Cap Class 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 %
Apr 25, 2025	20.739	20.739	20.739	20.739	0.15%
Apr 24, 2025	20.707	20.707	20.707	20.707	0.39%
Apr 23, 2025	20.627	20.627	20.627	20.627	0.27%
Apr 22, 2025	20.572	20.572	20.572	20.572	0.19%
Apr 21, 2025	20.533	20.533	20.533	20.533	-0.27%
Apr 17, 2025	20.588	20.588	20.588	20.588	0.09%
Apr 16, 2025	20.570	20.570	20.570	20.570	0.09%
Apr 15, 2025	20.552	20.552	20.552	20.552	0.31%
Apr 14, 2025	20.488	20.488	20.488	20.358	0.64%
Apr 11, 2025	20.358	20.358	20.358	20.358	-0.33%
Apr 10, 2025	20.425	20.425	20.425	20.425	0.16%
Apr 09, 2025	20.393	20.393	20.393	20.393	-0.43%
Apr 08, 2025	20.480	20.480	20.480	20.480	-0.30%
Apr 07, 2025	20.542	20.542	20.542	20.542	-0.84%
Apr 04, 2025	20.717	20.717	20.717	20.717	-0.41%
Apr 03, 2025	20.802	20.802	20.802	20.802	-0.31%
Apr 02, 2025	20.867	20.867	20.867	20.844	-0.02%
Apr 01, 2025	20.871	20.871	20.871	20.871	0.13%
Mar 31, 2025	20.844	20.844	20.844	20.844	0.17%
Mar 28, 2025	20.808	20.808	20.808	20.808	0.04%
Mar 27, 2025	20.800	20.800	20.800	20.800	0.03%

Highest: 20.871

Lowest: 20.358

Difference: 0.513

Average: 20.633

Change %: -0.260

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