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Manulife Strategic Income Seg Fund Mlip A (0P00009NBE)

Toronto

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20.463 +0.030 +0.13%

31/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 512.19M

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0P00009NBE Historical Data

Get free historical data for 0P00009NBE fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund Mlip 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 %
May 31, 2024	20.463	20.463	20.463	20.463	0.13%
May 30, 2024	20.437	20.437	20.437	20.437	0.14%
May 29, 2024	20.409	20.409	20.409	20.409	-0.38%
May 28, 2024	20.487	20.487	20.487	20.487	-0.17%
May 27, 2024	20.523	20.523	20.523	20.523	-0.01%
May 24, 2024	20.525	20.525	20.525	20.525	-0.03%
May 23, 2024	20.530	20.530	20.530	20.530	-0.18%
May 22, 2024	20.568	20.568	20.568	20.568	-0.07%
May 21, 2024	20.582	20.582	20.582	20.582	0.11%
May 17, 2024	20.561	20.561	20.561	20.561	-0.17%
May 16, 2024	20.596	20.596	20.596	20.596	0.09%
May 15, 2024	20.577	20.577	20.577	20.577	0.44%
May 14, 2024	20.487	20.487	20.487	20.487	0.02%
May 13, 2024	20.482	20.482	20.482	20.482	0.07%
May 10, 2024	20.468	20.468	20.468	20.468	-0.21%
May 09, 2024	20.511	20.511	20.511	20.511	0.01%
May 08, 2024	20.508	20.508	20.508	20.508	-0.09%
May 07, 2024	20.526	20.526	20.526	20.526	0.23%
May 06, 2024	20.479	20.479	20.479	20.479	0.12%
May 03, 2024	20.454	20.454	20.454	20.454	0.55%
May 02, 2024	20.341	20.341	20.341	20.341	0.20%
May 01, 2024	20.300	20.300	20.300	20.300	0.28%

Highest: 20.596

Lowest: 20.300

Difference: 0.296

Average: 20.492

Change %: 1.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	20.463	+0.030	+0.13%