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

Toronto

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20.942 +0.015 +0.07%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.31M

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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 %
Jun 20, 2025	20.942	20.942	20.942	20.942	0.07%
Jun 19, 2025	20.927	20.927	20.931	20.927	-0.02%
Jun 18, 2025	20.931	20.931	20.931	20.931	0.17%
Jun 17, 2025	20.895	20.895	20.895	20.895	0.03%
Jun 16, 2025	20.889	20.889	20.889	20.889	-0.05%
Jun 13, 2025	20.900	20.900	20.950	20.900	-0.24%
Jun 12, 2025	20.950	20.950	20.950	20.950	0.11%
Jun 11, 2025	20.927	20.927	20.927	20.927	0.15%
Jun 10, 2025	20.895	20.895	20.895	20.895	0.12%
Jun 09, 2025	20.870	20.870	20.870	20.870	0.08%
Jun 06, 2025	20.853	20.853	20.853	20.853	-0.23%
Jun 05, 2025	20.901	20.901	20.901	20.901	-0.02%
Jun 04, 2025	20.906	20.906	20.906	20.906	0.23%
Jun 03, 2025	20.857	20.857	20.857	20.857	0.06%
Jun 02, 2025	20.844	20.844	20.853	20.844	-0.04%
May 30, 2025	20.853	20.853	20.853	20.853	0.00%
May 29, 2025	20.853	20.853	20.853	20.853	0.20%
May 28, 2025	20.811	20.811	20.811	20.811	-0.07%
May 27, 2025	20.826	20.826	20.826	20.826	0.30%
May 26, 2025	20.764	20.764	20.764	20.764	0.03%
May 23, 2025	20.758	20.758	20.758	20.758	0.04%
May 22, 2025	20.750	20.750	20.750	20.750	-0.04%

Highest: 20.950

Lowest: 20.750

Difference: 0.200

Average: 20.868

Change %: 0.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	20.942	+0.015	+0.07%