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Manulife Strategic Income GIF Select InvestmentPlus 75/75 E FE (0P0000M5V5)

Toronto

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16.271 -0.004 -0.02%

05/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.86M

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0P0000M5V5 Historical Data

Get free historical data for 0P0000M5V5 fund. You'll find the end of day price of the Manulife Strategic Income GIF Select InvestmentPlus 75/75 E FE 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 %
Nov 05, 2025	16.271	16.271	16.271	16.271	-0.02%
Nov 04, 2025	16.275	16.275	16.275	16.275	-0.08%
Nov 03, 2025	16.287	16.287	16.287	16.287	-0.03%
Oct 31, 2025	16.292	16.292	16.292	16.292	-0.04%
Oct 30, 2025	16.298	16.298	16.298	16.298	-0.19%
Oct 29, 2025	16.330	16.330	16.330	16.330	-0.25%
Oct 28, 2025	16.371	16.371	16.371	16.371	-0.04%
Oct 27, 2025	16.377	16.377	16.377	16.377	0.07%
Oct 24, 2025	16.366	16.366	16.366	16.366	0.13%
Oct 23, 2025	16.344	16.344	16.344	16.344	-0.06%
Oct 22, 2025	16.354	16.354	16.354	16.354	-0.06%
Oct 21, 2025	16.364	16.364	16.364	16.364	-0.01%
Oct 20, 2025	16.365	16.365	16.365	16.365	0.09%
Oct 17, 2025	16.351	16.351	16.351	16.351	-0.05%
Oct 16, 2025	16.359	16.359	16.359	16.359	0.13%
Oct 15, 2025	16.337	16.337	16.337	16.337	0.21%
Oct 14, 2025	16.303	16.303	16.303	16.303	0.26%
Oct 10, 2025	16.260	16.260	16.260	16.260	-0.05%
Oct 09, 2025	16.269	16.269	16.279	16.269	-0.06%
Oct 08, 2025	16.279	16.279	16.279	16.279	0.02%
Oct 07, 2025	16.276	16.276	16.276	16.276	-0.02%
Oct 06, 2025	16.279	16.279	16.279	16.279	-0.07%

Highest: 16.377

Lowest: 16.260

Difference: 0.117

Average: 16.319

Change %: -0.124

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