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Manulife Strategic Income Seg Fund Mlip B (0P00009NBG)

Toronto

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21.245 +0.009 +0.04%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.57M

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0P00009NBG Historical Data

Get free historical data for 0P00009NBG fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund Mlip B 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 %
Mar 28, 2025	21.245	21.245	21.245	21.245	0.04%
Mar 27, 2025	21.236	21.236	21.236	21.236	0.03%
Mar 26, 2025	21.229	21.229	21.229	21.229	-0.23%
Mar 25, 2025	21.278	21.278	21.278	21.278	0.01%
Mar 24, 2025	21.276	21.276	21.276	21.276	-0.16%
Mar 21, 2025	21.311	21.311	21.322	21.311	-0.05%
Mar 20, 2025	21.322	21.322	21.322	21.322	0.14%
Mar 19, 2025	21.293	21.293	21.369	21.293	0.14%
Mar 18, 2025	21.263	21.263	21.263	21.263	0.00%
Mar 17, 2025	21.263	21.263	21.263	21.263	0.04%
Mar 14, 2025	21.256	21.256	21.256	21.256	0.09%
Mar 13, 2025	21.236	21.236	21.236	21.236	-0.11%
Mar 12, 2025	21.258	21.258	21.258	21.258	-0.18%
Mar 11, 2025	21.296	21.296	21.296	21.296	-0.15%
Mar 10, 2025	21.329	21.329	21.329	21.329	0.20%
Mar 06, 2025	21.287	21.287	21.287	21.287	-0.33%
Mar 05, 2025	21.358	21.358	21.358	21.358	-0.08%
Mar 04, 2025	21.375	21.375	21.375	21.375	-0.04%
Mar 03, 2025	21.385	21.385	21.385	21.385	0.07%

Highest: 21.385

Lowest: 21.229

Difference: 0.155

Average: 21.289

Change %: -0.581

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